DJ Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
Amundi US Treasury Bond Long Dated UCITS ETF Dist (US10) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 16-Jun-2026 / 09:18 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: 15-Jun-2026 NAV PER SHARE: USD: 101.2233 NUMBER OF SHARES IN ISSUE: 2475084 CODE: US10 ISIN: LU1407890XXX =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1407890XXX Category Code: NAV TIDM: US10 Sequence No.: 431823 EQS News ID: 2346882 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 16, 2026 03:18 ET (07:18 GMT)
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