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

Summary by AI BETAClose X

Amundi reports the net asset value (NAV) per share for Amundi Core US Treasury Bond UCITS ETF Dist (TIDM: PRIT, ISIN LU1931975319) as USD 18.6672 for dealing date 11-Nov-2026, published 12-Nov-2026 at 09:05 CET, with 620,741 shares in issue; the announcement is a routine NAV dissemination and contains no guidance or performance updates.

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