Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)

EQS
2025.09.17 07:18
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Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C LN) announced its Net Asset Value (NAV) for 16-Sep-2025. The NAV per share is USD 7.3264, with a total of 15,293,958 shares in issue. This announcement is disseminated by EQS Group, and the issuer is solely responsible for its content.