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) 
23-Jun-2025 / 09:08 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: 20-Jun-2025 
 
NAV PER SHARE: USD: 100.6797 
 
NUMBER OF SHARES IN ISSUE: 2697578 
 
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.: 393512 
EQS News ID:  2158610 
  
End of Announcement EQS News Service 
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June 23, 2025 03:08 ET (07:08 GMT)