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 (ISIN LU1407887162, TIDM US13) reported a net asset value per share of USD 102.2992 for the dealing date 04-Nov-2026, with 1,533,483 shares outstanding, implying a total NAV/AUM of approximately USD 156.87 million; the announcement is a routine NAV dissemination and includes no additional operational updates or guidance.

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