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 97.8983 for dealing date 10-Nov-2026, with 2,695,274 shares in issue, implying a total NAV of approximately USD 263.86 million; this routine NAV disclosure provides up-to-date valuation for investors and market makers but contains no guidance or operational changes likely to alter the ETF's market outlook.

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