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 94.2225 per share for the dealing date October 12, 2026.

Key details

  • The fund had 2643679 shares in issue as of the October 12, 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-7

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

13-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: 12-Oct-2026

NAV PER SHARE: USD: 94.2225

NUMBER OF SHARES IN ISSUE: 2643679

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.: 446147
EQS News ID: 2414598

 
End of Announcement EQS News Service

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