Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G, ISIN LU1407888053) reported a net asset value (NAV) per share of USD 84.39 for dealing date 03-Nov-2026, with 2,112,855 shares in issue, implying total net assets of approximately USD 178,303,833, as disclosed 04-Nov-2026 at 09:08 CET/CEST.

Disclaimer*

UK 100

Latest directors dealings