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) 
11-Aug-2026 / 09:07 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 Acc 
 
DEALING DATE: 10-Aug-2026 
 
NAV PER SHARE: USD: 7.0068 
 
NUMBER OF SHARES IN ISSUE: 12778982 
 
CODE: U10C 
 
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:     U10C 
LEI Code:   54930004AN8PBHT1TQ35 
Sequence No.: 439296 
EQS News ID:  2380544 
  
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------ 

Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2380544&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed

(END) Dow Jones Newswires

August 11, 2026 03:07 ET (07:07 GMT)