Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- DistributionLSE: U71G

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

· Issued by Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution via EQS

Summary by 6ix AI

Amundi US Treasury Bond 7-10Y UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 82.4644 per share for the dealing date of October 12, 2026.

Key details

  • The fund had 2400915 shares in issue as of the October 12, 2026 dealing date.
  • The fund trades under the code U71G and has the ISIN (international securities identification number) LU1407888053.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-us-treasury-bond-7-10y-ucits-etf-dist-3

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G)
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

13-Oct-2026 / 09:07 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: 12-Oct-2026

NAV PER SHARE: USD: 82.4644

NUMBER OF SHARES IN ISSUE: 2400915

CODE: U71G

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: U71G
LEI Code: 549300M0DFVHMCD88D25
Sequence No.: 446170
EQS News ID: 2414644

 
End of Announcement EQS News Service

Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution on 6ix