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 (US71) 
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s) 
05-Aug-2026 / 09:04 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 7-10Y UCITS ETF Dist 
 
DEALING DATE: 04-Aug-2026 
 
NAV PER SHARE: USD: 85.3979 
 
NUMBER OF SHARES IN ISSUE: 667850 
 
CODE: US71 
 
ISIN: LU1407888XXX 
 
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View original content: EQS News 
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ISIN:     LU1407888XXX 
Category Code: NAV 
TIDM:     US71 
LEI Code:   549300M0DFVHMCD88D25 
Sequence No.: 438609 
EQS News ID:  2377496 
  
End of Announcement EQS News Service 
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August 05, 2026 03:04 ET (07:04 GMT)