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Amundi US Treasury Bond 7-10Y UCITS ETF Dist

Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

Source: EQS

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71 LN)
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

03-Apr-2026 / 10:10 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi US Treasury Bond 7-10Y UCITS ETF Dist

DEALING DATE: 02-Apr-2026

NAV PER SHARE: USD: 86.0659

NUMBER OF SHARES IN ISSUE: 723032

CODE: US71 LN

ISIN: LU1407888053



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: LU1407888053
Category Code: NAV
TIDM: US71 LN
LEI Code: 549300M0DFVHMCD88D25
Sequence No.: 423165
EQS News ID: 2303720

 
End of Announcement EQS News Service