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 its holdings per share) of USD 82.3653 per share for the dealing date of October 1, 2026.

Key details

  • Number of shares in issue: 2369440.
  • The fund trades under the code U71G; its ISIN (international securities identification number) is 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-7

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

02-Oct-2026 / 09:06 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: 01-Oct-2026

NAV PER SHARE: USD: 82.3653

NUMBER OF SHARES IN ISSUE: 2369440

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.: 445256
EQS News ID: 2409406

 
End of Announcement EQS News Service

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