Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- DistributionLSE: U71G

Amundi US Treasury Bond 7-10Y UCITS ETF Dist: ...

· Issued by Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution via EQS

Summary by 6ix AI

Amundi US Treasury Bond 7-10Y UCITS ETF Dist, an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 84.125 per share for the dealing date October 22, 2026.

Key details

  • The fund had 2595872 shares in issue as of the October 22, 2026 dealing date.
  • The fund trades under the code US71 and has the international securities identification number (ISIN) LU1407888053.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-us-treasury-bond-7-10y-ucits-etf-dist-11

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (US71)
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

23-Oct-2026 / 09:02 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi US Treasury Bond 7-10Y UCITS ETF Dist

DEALING DATE: 22-Oct-2026

NAV PER SHARE: USD: 84.125

NUMBER OF SHARES IN ISSUE: 2595872

CODE: US71

ISIN: LU1407888053

Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
View original content: EQS News
ISIN:LU1407888053
Category Code:NAV
TIDM:US71
LEI Code:549300M0DFVHMCD88D25
Sequence No.:447262
EQS News ID:2420952
End of AnnouncementEQS News Service

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