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 the fund's holdings per share) of USD 85.1458 per share for the dealing date of November 5, 2026.

Key details

  • Number of shares in issue: 2611482 as of the November 5, 2026 dealing date.
  • The fund trades under the code US71; its ISIN (international securities identification number) is 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-17

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

06-Nov-2026 / 09:07 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: 05-Nov-2026

NAV PER SHARE: USD: 85.1458

NUMBER OF SHARES IN ISSUE: 2611482

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.:448807
EQS News ID:2429860
End of AnnouncementEQS News Service

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