Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF (ISIN LU1285959703, TIDM USIX) reported a Net Asset Value per share of USD 93.5458 for the dealing date 09-Nov-2026 (disseminated 10-Nov-2026), with 1,028,331 shares in issue, implying total net assets of approximately USD 96.20 million; the announcement is a routine NAV disclosure and contains no operational guidance or management commentary.

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