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 (U10G) 
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s) 
10-Nov-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: 09-Nov-2026 
 
NAV PER SHARE: USD: 99.1193 
 
NUMBER OF SHARES IN ISSUE: 2518274 
 
CODE: U10G 
 
ISIN: LU1407890620 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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View original content: EQS News 
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ISIN:     LU1407890620 
Category Code: NAV 
TIDM:     U10G 
LEI Code:   54930004AN8PBHT1TQ35 
Sequence No.: 449038 
EQS News ID:  2431378 
  
End of Announcement EQS News Service 
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November 10, 2026 03:05 ET (08:05 GMT)