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Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10)
Net Asset Value(s)
FUND: Amundi US Treasury Bond Long Dated UCITS ETF Dist DEALING DATE: 22-Oct-2026 NAV PER SHARE: USD: 98.3582 NUMBER OF SHARES IN ISSUE: 2523134 CODE: US10 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: | US10 |
| LEI Code: | 54930004AN8PBHT1TQ35 |
| Sequence No.: | 447305 |
| EQS News ID: | 2421044 |
| End of Announcement | EQS News Service |
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