Amundi US Treasury Bond 7-10Y UCITS ETF Dist: Net Asset Value(s)

Summary by AI BETAClose X

Amundi US Treasury Bond 7-10Y UCITS ETF Dist (TIDM U71G, ISIN LU1407888053) published a Net Asset Value per share of USD 85.1458 for dealing date 05-Nov-2026, disseminated 06-Nov-2026 at 09:06 CET/CEST; the fund reports 2,611,482 shares in issue. This NAV announcement provides the official per-share valuation that market makers and investors use to assess pricing and may affect secondary market liquidity and the convergence of the ETF market price to its NAV.

Disclaimer*

UK 100

Latest directors dealings