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 85.1458 per share for the dealing date of November 5, 2026.

Key details

  • Number of shares in issue on the November 5, 2026 dealing date: 2611482.
  • The fund trades under the code U71G, with ISIN (international securities identification number) 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-18

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

06-Nov-2026 / 09:06 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: 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.:448766
EQS News ID:2429778
End of AnnouncementEQS News Service

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