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13 May 2026 08:15
Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G LN) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 13-May-2026 / 09:15 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-May-2026 NAV PER SHARE: USD: 100.0908 NUMBER OF SHARES IN ISSUE: 2213850 CODE: U10G LN 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: | U10G LN |
| LEI Code: | 54930004AN8PBHT1TQ35 |
| Sequence No.: | 427272 |
| EQS News ID: | 2326856 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G)
Amundi Ust Lgd (US10)
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