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 (U71G LN) 
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 
19-Aug-2025 / 09:09 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi US Treasury Bond 7-10Y UCITS ETF Dist 
 
DEALING DATE: 18-Aug-2025 
 
NAV PER SHARE: USD: 87.2753 
 
NUMBER OF SHARES IN ISSUE: 1010596 
 
CODE: U71G LN 
 
ISIN: LU1407888053 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:     LU1407888053 
Category Code: NAV 
TIDM:     U71G LN 
LEI Code:   549300M0DFVHMCD88D25 
Sequence No.: 399259 
EQS News ID:  2185684 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2185684&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 19, 2025 03:09 ET (07:09 GMT)