Amundi Core US Treasury Bond UCITS ETF Dist: Net Asset Value(s)

Summary by AI BETAClose X

On 06-Nov-2026 the Amundi Core US Treasury Bond UCITS ETF Dist (TIDM: PRIT, ISIN: LU1931975319) reported a NAV per share of USD 18.7947 with 620,741 shares outstanding, implying total net assets of approximately USD 11.67 million; this is a routine NAV disclosure and does not indicate changes to fund structure, holdings, or management guidance.

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