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

Summary by AI BETAClose X

Amundi reported the Net Asset Value per share for Amundi Core US Treasury Bond UCITS ETF Dist (TIDM: PRIT, ISIN: LU1931975319) as USD 18.6652 on the dealing date 10-Nov-2026, with 620,741 shares in issue; the announcement supplies reference pricing and liquidity information for investors but contains no performance commentary, guidance, or corporate actions that would materially change valuation.

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