| Amundi US Treasury Bond 7-10Y UCITS ETF Dist (U71G LN) Net Asset Value(s) FUND: Amundi US Treasury Bond 7-10Y UCITS ETF Dist DEALING DATE: 27-Aug-2025 NAV PER SHARE: USD: 88.0683 NUMBER OF SHARES IN ISSUE: 1008424 CODE: U71G LN ISIN: LU1407888053 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1407888053 |
| Category Code: | NAV |
| TIDM: | U71G LN |
| LEI Code: | 549300M0DFVHMCD88D25 |
| Sequence No.: | 400155 |
| EQS News ID: | 2189966 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.