Amundi US Treasury Bond Long Dated UCITS ETF Acc: Net Asset Value(s)

Summary by AI BETAClose X

Amundi US Treasury Bond Long Dated UCITS ETF Acc (ISIN LU1407890547, TIDM U10C) reported a NAV per share of USD 6.9921 for dealing date 10-Nov-2026 (announcement dated 11-Nov-2026), with 15,211,768 shares in issue, implying total net assets of approximately USD 106.36 million; the notice is a routine NAV disclosure and contains no guidance or operational changes likely to materially affect the ETF's market valuation beyond normal NAV-driven price movements.

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