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) 
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 
04-Aug-2026 / 09:05 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 Dist 
 
DEALING DATE: 03-Aug-2026 
 
NAV PER SHARE: USD: 98.2622 
 
NUMBER OF SHARES IN ISSUE: 2392857 
 
CODE: US10 
 
ISIN: LU1407890XXX 
 
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View original content: EQS News 
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ISIN:     LU1407890XXX 
Category Code: NAV 
TIDM:     US10 
LEI Code:   54930004AN8PBHT1TQ35 
Sequence No.: 438437 
EQS News ID:  2376708 
  
End of Announcement EQS News Service 
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August 04, 2026 03:05 ET (07:05 GMT)