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14 Apr 2026 08:16
Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10 LN) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 14-Apr-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: 13-Apr-2026 NAV PER SHARE: USD: 101.6237 NUMBER OF SHARES IN ISSUE: 2232619 CODE: US10 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: | US10 LN |
| LEI Code: | 54930004AN8PBHT1TQ35 |
| Sequence No.: | 423873 |
| EQS News ID: | 2307862 |
| 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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