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 (PR1T) reported a net asset value per share of USD 23.8677 as at dealing date 09-Nov-2026, with 839,035 shares in issue, implying total assets of approximately USD 20.03 million; ISIN LU2182388665 is provided. The announcement is limited to NAV disclosure and does not include distributions, performance figures, or guidance that would signal a change in strategy or outlook.

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