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 reported a Net Asset Value (NAV) per share of USD 102.1092 for the dealing date 10-Nov-2026 and has 1,516,308 shares in issue (ISIN LU1407887162). This is a routine NAV disclosure and the announcement contains no additional financial metrics, distribution amounts, guidance, or operational changes that would materially affect the fund’s valuation or market position.

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