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 (TIDM U37G, ISIN LU1407888996) reported a net asset value (NAV) per share of USD 109.086 as of the dealing date 09-Nov-2026, with 625,707 shares in issue; this routine NAV publication (announced 10-Nov-2026 09:07 CET) provides valuation transparency for the ETF but contains no operational or guidance changes likely to affect equity valuations.

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