Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
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Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G LN)
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)
01-Aug-2025 / 09:09 CET/CEST
The issuer is solely responsible for the content of this announcement.
Net Asset Value(s)FUND: Amundi US Treasury Bond 7-10Y UCITS ETF Dist
DEALING DATE: 31-Jul-2025
NAV PER SHARE: USD: 86.7586
NUMBER OF SHARES IN ISSUE: 1144030
CODE: U71G LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | U71G LN |
| LEI Code: | 549300M0DFVHMCD88D25 |
| Sequence No.: | 397699 |
| EQS News ID: | 2178254 |
| End of Announcement | EQS News Service |
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