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

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

Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G LN) 
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 
09-Jun-2025 / 09:13 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 Dist 
DEALING DATE: 06-Jun-2025 
NAV PER SHARE: USD: 99.3261 
NUMBER OF SHARES IN ISSUE: 2776753 
CODE: U10G LN 
ISIN: LU1407890620 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1407890620 
Category Code: NAV 
TIDM:     U10G LN 
LEI Code:   54930004AN8PBHT1TQ35 
Sequence No.: 392140 
EQS News ID:  2152534 
 
End of Announcement EQS News Service 
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June 09, 2025 03:14 ET (07:14 GMT)