DJ Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G) Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 25-Jun-2026 / 09:05 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: 24-Jun-2026 NAV PER SHARE: USD: 102.9406 NUMBER OF SHARES IN ISSUE: 2521714 CODE: U10G 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: U10G Sequence No.: 433289 EQS News ID: 2353506 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 25, 2026 03:05 ET (07:05 GMT)
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