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Amundi Net Asset Value 2026
1109_rns_2026-01-16_501f7b24-deb6-4a8e-9a84-678f845d626e.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C LN)
Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)
16-Jan-2026 / 09:08 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: 15-Jan-2026
NAV PER SHARE: USD: 7.3021
NUMBER OF SHARES IN ISSUE: 15441412
CODE: U10C LN
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 LN |
| LEI Code: | 54930004AN8PBHT1TQ35 |
| Sequence No.: | 415176 |
| EQS News ID: | 2261350 |
| End of Announcement | EQS News Service |