Amundi US Treasury Bond Long Dated UCITS ETF Acc- CapitalisationLSE: U10C

Amundi US Treasury Bond Long Dated UCITS ETF...

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

Summary by 6ix AI

Amundi US Treasury Bond Long Dated UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 6.7225 per share for the dealing date October 8, 2026.

Key details

  • The number of shares in issue was 15285006.
  • The fund trades under the code U10C and has the ISIN (international securities identification number) LU1407890547.

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-2

Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C)
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)

09-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 Acc

DEALING DATE: 08-Oct-2026

NAV PER SHARE: USD: 6.7225

NUMBER OF SHARES IN ISSUE: 15285006

CODE: U10C

ISIN: LU1407890547



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: LU1407890547
Category Code: NAV
TIDM: U10C
LEI Code: 54930004AN8PBHT1TQ35
Sequence No.: 445878
EQS News ID: 2413074

 
End of Announcement EQS News Service

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