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) 11-Nov-2026 / 09:02 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 Dist DEALING DATE: 10-Nov-2026 NAV PER SHARE: USD: 97.8983 NUMBER OF SHARES IN ISSUE: 2695274 CODE: US10 ISIN: LU1407890620 =--------------------------------------------------------------------- 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: LU1407890620 Category Code: NAV TIDM: US10 LEI Code: 54930004AN8PBHT1TQ35 Sequence No.: 449202 EQS News ID: 2432406 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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