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

Summary by AI BETAClose X

Amundi US Treasury Bond Long Dated UCITS ETF Dist (TIDM: US10, ISIN: LU1407890620) reported a net asset value per share of USD 98.1295 for the dealing date 03-Nov-2026 with 2,542,352 shares outstanding, implying assets under management of approximately USD 249.48 million; the announcement is a NAV valuation update for investors tracking the fund's per-share value and AUM.

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