Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

DJ Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71 LN) 
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 
16-Jun-2025 / 09:07 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 7-10Y UCITS ETF Dist 
 
DEALING DATE: 13-Jun-2025 
 
NAV PER SHARE: USD: 85.9252 
 
NUMBER OF SHARES IN ISSUE: 1398847 
 
CODE: US71 LN 
 
ISIN: LU1407888053 
 
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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:     LU1407888053 
Category Code: NAV 
TIDM:     US71 LN 
LEI Code:   549300M0DFVHMCD88D25 
Sequence No.: 392715 
EQS News ID:  2155346 
  
End of Announcement EQS News Service 
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June 16, 2025 03:07 ET (07:07 GMT)