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 (ticker U71G, ISIN LU1407888053) published its NAV for dealing date 04-Nov-2026 as USD 84.8225 per share, with 2,146,768 shares outstanding, implying total NAV of approximately USD 182.09 million; this is a routine NAV publication (announcement timestamp 05-Nov-2026 09:08 CET) with no other material disclosures.

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