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 96.4285 per share for the dealing date of October 15, 2026.

Key details

  • Number of shares in issue: 2602370.
  • The fund trades under the code U10G, with ISIN (international securities identification number) 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-22

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

16-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: 15-Oct-2026

NAV PER SHARE: USD: 96.4285

NUMBER OF SHARES IN ISSUE: 2602370

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.: 446523
EQS News ID: 2417000

 
End of Announcement EQS News Service

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