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Amundi Net Asset Value 2026
1109_rns_2026-01-15_9d720127-8d76-40d9-a63a-6f1a635dfa28.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G LN)
Amundi US Treasury Bond Long Dated UCITS ETF Dist: Net Asset Value(s)
15-Jan-2026 / 09:09 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: 14-Jan-2026
NAV PER SHARE: USD: 102.2852
NUMBER OF SHARES IN ISSUE: 2767051
CODE: U10G LN
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: | U10G LN |
| LEI Code: | 54930004AN8PBHT1TQ35 |
| Sequence No.: | 414979 |
| EQS News ID: | 2260534 |
| End of Announcement | EQS News Service |