21st Aug 2026 08:09
Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 21-Aug-2026 / 09:08 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: 20-Aug-2026 NAV PER SHARE: USD: 98.5896 NUMBER OF SHARES IN ISSUE: 2420817 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 |
| LEI Code: | 54930004AN8PBHT1TQ35 |
| Sequence No.: | 440628 |
| EQS News ID: | 2386772 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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Amundi US Treasury Bond Long Dated UCITS ETF Dist