AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-03-27_449b0388-6674-41c4-8dc9-bf7cd9cb639a.html
Net Asset Value
Open in viewerOpens in your device viewer
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)
27-March-2026 / 09:20 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: 26-Mar-2026
NAV PER SHARE: USD: 100.318
NUMBER OF SHARES IN ISSUE: 2415334
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.: | 422382 |
| EQS News ID: | 2299148 |
| End of Announcement | EQS News Service |