2nd Jul 2026 08:11
Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 02-Jul-2026 / 09:11 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi US Treasury Bond Long Dated UCITS ETF Dist DEALING DATE: 01-Jul-2026 NAV PER SHARE: USD: 101.3923 NUMBER OF SHARES IN ISSUE: 2375477 CODE: U10G ISIN: LU1407890620 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU1407890620 |
| Category Code: | NAV |
| TIDM: | U10G |
| Sequence No.: | 434664 |
| EQS News ID: | 2358718 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Related Shares:
Amundi US Treasury Bond Long Dated UCITS ETF Dist