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 the fund's holdings per share) of USD 95.1911 per share for the dealing date October 14, 2026.

Key details

  • The fund had 2636679 shares in issue as of the October 14, 2026 dealing date.
  • The fund trades under the code US10 and has the 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-5

Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10)
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)

15-Oct-2026 / 09:06 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: 14-Oct-2026

NAV PER SHARE: USD: 95.1911

NUMBER OF SHARES IN ISSUE: 2636679

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.: 446405
EQS News ID: 2416278

 
End of Announcement EQS News Service

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