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: US37, ISIN: LU1407888996) reported a net asset value (NAV) per share of USD 108.4525 as at dealing date 11-Nov-2026, with 627,785 shares in issue; this NAV publication updates investors on per-share valuation and outstanding units and may influence secondary market pricing and fund flows.

Disclaimer*

UK 100

Latest directors dealings