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 (US10 LN) 
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 
19-Aug-2025 / 09:10 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
=--------------------------------------------------------------------- 
Net Asset Value(s) 
FUND: Amundi US Treasury Bond Long Dated UCITS ETF Dist 
 
DEALING DATE: 18-Aug-2025 
 
NAV PER SHARE: USD: 101.2579 
 
NUMBER OF SHARES IN ISSUE: 2618742 
 
CODE: US10 LN 
 
ISIN: LU1407890620 
 
=--------------------------------------------------------------------- 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
=--------------------------------------------------------------------- 
ISIN:     LU1407890620 
Category Code: NAV 
TIDM:     US10 LN 
LEI Code:   54930004AN8PBHT1TQ35 
Sequence No.: 399267 
EQS News ID:  2185702 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2185702&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 19, 2025 03:10 ET (07:10 GMT)