---
title: "Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/257669359.md"
description: "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."
datetime: "2025-09-17T07:18:46.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/257669359.md)
  - [en](https://longbridge.com/en/news/257669359.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/257669359.md)
---

> 支持的語言: [简体中文](https://longbridge.com/zh-CN/news/257669359.md) | [English](https://longbridge.com/en/news/257669359.md)


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

Amundi US Treasury Bond Long Dated UCITS ETF Acc (U10C LN)

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

17-Sep-2025 / 09:18 CET/CEST

The issuer is solely responsible for the content of this announcement.

**Net Asset Value(s)**

FUND: Amundi US Treasury Bond Long Dated UCITS ETF Acc

DEALING DATE: 16-Sep-2025

NAV PER SHARE: USD: 7.3264

NUMBER OF SHARES IN ISSUE: 15293958

CODE: U10C LN

ISIN:

Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.

ISIN:

Category Code:

NAV

TIDM:

U10C LN

LEI Code:

54930004AN8PBHT1TQ35

Sequence No.:

402145

EQS News ID:

2198844

 

End of Announcement

EQS News Service

**Disclaimer**

Saving the news in databases or any forwarding of the news to third parties in a commercial context or for commercial purposes is only permitted with the prior written consent of EQS Group AG.

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