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 84.39 per share for the dealing date of November 3, 2026.

Key details

  • Number of shares in issue: 2112855.
  • The fund trades under the code U71G, with ISIN (international security identifier) 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-15

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G)
Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

04-Nov-2026 / 09:08 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: 03-Nov-2026

NAV PER SHARE: USD: 84.39

NUMBER OF SHARES IN ISSUE: 2112855

CODE: U71G

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:U71G
LEI Code:549300M0DFVHMCD88D25
Sequence No.:448564
EQS News ID:2428166
End of AnnouncementEQS News Service

Amundi US Treasury Bond 7-10Y UCITS ETF -Dist- Distribution on 6ix