Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi Core US Treasury Bond UCITS ETF Dist reported a net asset value (NAV) per share of USD 18.695 for dealing date 03-Nov-2026, with 620,741 shares in issue (ISIN LU1931975319, TIDM PRIT); the NAV announcement was disseminated 04-Nov-2026 at 09:06 CET. This NAV and outstanding share count are material for secondary-market pricing, liquidity and portfolio valuation for holders and market makers and could influence short-term trading in the ETF.

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