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) reported a net asset value per share of USD 109.3067 for dealing date 05-Nov-2026, with 630,367 shares in issue, implying assets under management of approximately USD 68,903,336; this routine NAV publication for the distributing share class contains no additional operational updates or guidance that would materially change the fund's position.

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