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Amundi Net Asset Value 2026
1109_rns_2026-01-16_5ce0ff56-9b93-41fe-9b1d-4363ba31b244.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)
16-Jan-2026 / 09:03 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: 15-Jan-2026
NAV PER SHARE: USD: 102.2389
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.: | 415092 |
| EQS News ID: | 2261176 |
| End of Announcement | EQS News Service |