Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C) reported a Net Asset Value of USD 7.0797 per share for dealing date 05-Nov-2026 (announcement timestamp 06-Nov-2026 09:05 CET), with 15,116,756 shares in issue, implying an aggregate fund NAV of approximately USD 107.02 million; ISIN LU1407890547 and code U10C were disclosed and no additional financial metrics, corporate actions, or guidance were provided.

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