Amundi US Treasury Bond Long Dated UCITS ETFLSE: U10G

Amundi US Treasury Bond Long Dated UCITS ETF...

· Issued by Amundi US Treasury Bond Long Dated UCITS ETF via EQS

Summary by 6ix AI

Amundi US Treasury Bond Long Dated UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 93.775 per share for the dealing date of September 30, 2026.

Key details

  • The fund had 2620314 shares in issue as of the September 30, 2026 dealing date.
  • The fund trades under the code U10G; its ISIN (international securities identification number) is LU1407890620.

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

On 6ix: 6ix.com/news/amundi-us-treasury-bond-long-dated-ucits-etf-16

Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G)
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)

01-Oct-2026 / 09:05 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: 30-Sep-2026

NAV PER SHARE: USD: 93.775

NUMBER OF SHARES IN ISSUE: 2620314

CODE: U10G

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: U10G
LEI Code: 54930004AN8PBHT1TQ35
Sequence No.: 444991
EQS News ID: 2408400

 
End of Announcement EQS News Service

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