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  2. Share Prices
  3. Amundi US Treasury Bond Long Dated UCITS ETF Acc Share Price
  4. Amundi US Treasury Bond Long Dated UCITS ETF Acc Share Regulatory News
  5. Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)

Pin to quick picksAmundi US Treasury Bond Long Dated UCITS ETF Acc Regulatory News (U10C)

Amundi US Treasury Bond Long Dated UCITS ETF Acc Information

Share Price Information for Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C)

Share Price is delayed by 15 minutes
Get Live Data
7.214    0.0305 (0.42%)
Bid:
7.225
Ask:
7.232
Spread: 0.007 (0.097%)
Market Cap: -
U10C Live PriceLast checked at - London Stock Exchange

Intraday Amundi US Treasury Bond Long Dated UCITS ETF Acc Share Chart

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

19 May 2026 08:13

Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C LN) Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) 19-May-2026 / 09:12 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: 18-May-2026

NAV PER SHARE: USD: 7.0362

NUMBER OF SHARES IN ISSUE: 14279039

CODE: U10C LN

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 LN
LEI Code:54930004AN8PBHT1TQ35
Sequence No.:427844
EQS News ID:2329702
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
12th Jun 20269:06 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
11th Jun 20268:10 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
10th Jun 20268:08 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
9th Jun 20268:08 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
8th Jun 20268:08 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
5th Jun 20268:17 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
3rd Jun 20268:16 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
2nd Jun 20268:09 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
29th May 20268:09 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
28th May 202610:01 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
27th May 20268:14 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
26th May 202612:41 pmEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
25th May 20268:09 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
22nd May 20268:14 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
21st May 20269:19 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
21st May 20268:13 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
20th May 20268:14 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
19th May 20268:13 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
18th May 20268:14 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
15th May 20269:11 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
14th May 20268:13 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
13th May 20268:15 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
12th May 20268:15 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
11th May 20268:15 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
6th May 20268:15 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
5th May 20268:15 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
27th Apr 20268:14 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
24th Apr 20268:20 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
23rd Apr 20268:20 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
22nd Apr 20268:15 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
21st Apr 20268:16 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
20th Apr 20268:15 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
17th Apr 20268:15 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
16th Apr 20268:16 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
15th Apr 20268:16 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
14th Apr 20268:16 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
13th Apr 202611:41 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
10th Apr 20268:15 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
9th Apr 20268:15 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
8th Apr 20268:15 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
3rd Apr 20269:41 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
2nd Apr 20263:41 pmEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
27th Mar 20268:20 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
26th Mar 20268:20 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
25th Mar 20268:20 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
24th Mar 20268:20 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
23rd Mar 20268:20 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
20th Mar 20268:20 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
19th Mar 20268:11 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
18th Mar 20268:10 amEQSAmundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)

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