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-Nov-2026 / 09:01 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-Nov-2026 NAV PER SHARE: USD: 6.9921 NUMBER OF SHARES IN ISSUE: 15211768 CODE: U10C ISIN: LU1407890547 =--------------------------------------------------------------------- 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: LU1407890547 Category Code: NAV TIDM: U10C LEI Code: 54930004AN8PBHT1TQ35 Sequence No.: 449222 EQS News ID: 2432446 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 11, 2026 03:02 ET (08:02 GMT)
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