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

Summary by AI BETAClose X

Amundi US Treasury Bond Long Dated UCITS ETF Dist (U10G) published a NAV per share of USD 98.7906 for dealing date 02-Nov-2026, with 2,542,352 shares outstanding, implying total fund net assets of approximately USD 251.16 million; the announcement (ISIN LU1407890620) is a NAV disclosure and contains no guidance or operational changes likely to materially affect investor valuation.

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