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 the fund's holdings per share) of USD 7.0797 per share for the dealing date of November 5, 2026.

Key details

  • Number of shares in issue: 15116756.
  • The fund trades under the code U10C, with 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-46

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

06-Nov-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: 05-Nov-2026

NAV PER SHARE: USD: 7.0797

NUMBER OF SHARES IN ISSUE: 15116756

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.:448748
EQS News ID:2429742
End of AnnouncementEQS News Service

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