Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)

DJ Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)

Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C) 
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s) 
22-Jun-2026 / 09:15 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 Acc 
 
DEALING DATE: 19-Jun-2026 
 
NAV PER SHARE: USD: 7.3007 
 
NUMBER OF SHARES IN ISSUE: 13715179 
 
CODE: U10C 
 
ISIN: LU1407890XXX 
 
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View original content: EQS News 
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ISIN:      LU1407890XXX 
Category Code: NAV 
TIDM:      U10C 
Sequence No.:  432729 
EQS News ID:  2350652 
  
End of Announcement EQS News Service 
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June 22, 2026 03:15 ET (07:15 GMT)