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 (code U10C), an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 6.904 per share for the dealing date of October 21, 2026.

Key details

  • The fund had 15915748 shares in issue as of the October 21, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is 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-27

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

22-Oct-2026 / 09:40 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: 21-Oct-2026

NAV PER SHARE: USD: 6.904

NUMBER OF SHARES IN ISSUE: 15915748

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.: 447168
EQS News ID: 2420280

 
End of Announcement EQS News Service

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