Amundi — Net Asset Value 2026

Feb 6, 2026

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)

06-Feb-2026 / 09:09 CET/CEST

The issuer is solely responsible for the content of this announcement.

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Net Asset Value(s)

FUND: Amundi US Treasury Bond Long Dated UCITS ETF Acc

DEALING DATE: 05-Feb-2026

NAV PER SHARE: USD: 7.266

NUMBER OF SHARES IN ISSUE: 15137667

CODE: U10C LN

ISIN: LU1407890547

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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

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ISIN:	LU1407890547
Category Code:	NAV
TIDM:	U10C LN
LEI Code:	54930004AN8PBHT1TQ35
Sequence No.:	417410
EQS News ID:	2272604

End of Announcement	EQS News Service

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