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) 
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 
03-Jul-2026 / 12:05 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: 02-Jul-2026 
 
NAV PER SHARE: USD: 85.871 
 
NUMBER OF SHARES IN ISSUE: 474887 
 
CODE: U71G 
 
ISIN: LU1407888XXX 
 
=--------------------------------------------------------------------- 
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:      LU1407888XXX 
Category Code: NAV 
TIDM:      U71G 
Sequence No.:  434967 
EQS News ID:  2359964 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2359964&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

July 03, 2026 06:05 ET (10:05 GMT)