Amundi US Treasury Bond 3-7Y UCITS ETF Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi US Treasury Bond 3-7Y UCITS ETF Dist (U37G, ISIN LU1407888996) published a Net Asset Value of USD 108.6292 per share for dealing date 03-Nov-2026, with 630,367 shares in issue; the announcement was released 04-Nov-2026 at 09:07 CET. The disclosure contains NAV and share count only and does not include any revenue, profit, cash, debt, guidance, or operational changes that would materially alter the fund's valuation outlook.

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UK 100

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