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, ISIN LU2182388665) reported a net asset value (NAV) per share of USD 23.8636 for the dealing date 10-Nov-2026 and has 848,379 shares in issue, implying total assets of approximately USD 20.25 million; this is a routine NAV disclosure with no operational updates or guidance and is unlikely to materially affect Amundi's share price.

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