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Amundi US Treasury Bond Long Dated UCITS ETF Dist, Amundi US Treasury Bond Long Dated UCITS ETF Dist

Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G LN)
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)

03-Jul-2025 / 11:40 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: 02-Jul-2025

NAV PER SHARE: USD: 102.0931

NUMBER OF SHARES IN ISSUE: 2619671

CODE: U10G LN

ISIN: LU1407890620



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1407890620
Category Code: NAV
TIDM: U10G LN
LEI Code: 54930004AN8PBHT1TQ35
Sequence No.: 394856
EQS News ID: 2164798

 
End of Announcement EQS News Service