Amundi US Treasury Bond 0-1Y UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi US Treasury Bond 0-1Y UCITS ETF Acc (ISIN LU2182388665, TIDM PR1T) reported a Net Asset Value per share of USD 23.8498 for the dealing date 03-Nov-2026 with 834,782 shares in issue; the announcement is a routine NAV disclosure with no accompanying guidance or operational changes that would indicate an immediate material impact on the fund's capital structure or investor distributions.

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