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 (ISIN LU1407888996, TIDM US37) published a net asset value on 05-Nov-2026 09:07 CET for the dealing date 04-Nov-2026 showing NAV per share of USD 108.9422 with 630,367 shares in issue, implying a total net asset value of approximately USD 68.674 million; no other financial figures, distributions, guidance, or changes to management or investment policy were disclosed.

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