Amundi US Treasury Bond 1-3Y UCITS ETF Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi US Treasury Bond 1-3Y UCITS ETF Dist (U13G, ISIN LU1407887162) reported a Net Asset Value per share of USD 102.2537 for the dealing date 02-Nov-2026, with the NAV disseminated on 03-Nov-2026 at 09:05 CET/CEST; the fund has 1,536,804 shares in issue.

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UK 100

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