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

12-Jun-2026 / 10:06 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: 11-Jun-2026

NAV PER SHARE: USD: 85.8006

NUMBER OF SHARES IN ISSUE: 490390

CODE: US71

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
Sequence No.: 431467
EQS News ID: 2345138

 
End of Announcement EQS News Service