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

Source: EQS

Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10 LN)
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)

02-Jun-2026 / 09:58 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-Jun-2026

NAV PER SHARE: USD: 100.9551

NUMBER OF SHARES IN ISSUE: 2400707

CODE: US10 LN

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: US10 LN
Sequence No.: 429588
EQS News ID: 2337752

 
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