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 NAV per share of USD 23.8669 for dealing date 06-Nov-2026 (disseminated 09-Nov-2026 09:07 CET), with 839,035 shares outstanding, implying a fund size of approximately USD 20.03 million; the announcement is a routine NAV disclosure and does not report guidance or other material events likely to affect the issuer beyond normal NAV movements.

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