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, ISIN LU1407890620) reported a NAV per share of USD 99.1193 for dealing date 09-Nov-2026 (announcement timestamp 10-Nov-2026 09:05 CET/CEST); shares in issue are 2,518,274, implying a total NAV of approximately USD 249.61 million, which is the primary valuation metric for investors assessing fund size and per‑share valuation.

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