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

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

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-2025 / 09:52 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi US Treasury Bond Long Dated UCITS ETF Acc 
DEALING DATE: 16-May-2025 
NAV PER SHARE: USD: 6.8994 
NUMBER OF SHARES IN ISSUE: 16101170 
CODE: U10C LN 
ISIN: LU1407890547 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1407890547 
Category Code: NAV 
TIDM:     U10C LN 
LEI Code:   54930004AN8PBHT1TQ35 
Sequence No.: 389188 
EQS News ID:  2140486 
 
End of Announcement EQS News Service 
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May 19, 2025 03:52 ET (07:52 GMT)