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

Summary by AI BETAClose X

Amundi US Treasury Bond Long Dated UCITS ETF Acc (ISIN LU1407890547; TIDM U10C) reports a NAV per share of USD 6.9921 on dealing date 11-Nov-2026 with 15,211,768 shares outstanding, implying total net assets of approximately USD 106.36 million; this announcement is a routine NAV disclosure and contains no reported changes to fund structure, distributions, or investment policy that would alter investor cash flows.

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