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: US71, ISIN LU1407888053) reported a net asset value (NAV) per share of USD 85.1458 as at the 05-Nov-2026 dealing date, with 2,611,482 shares in issue, implying total fund NAV of approximately USD 222.36 million; the NAV was published on 06-Nov-2026 at 09:07 CET/CEST. This is a routine NAV disclosure and contains no guidance or operational developments that would materially change valuation beyond the published NAV.

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