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 reported a net asset value (NAV) per share of USD 83.5119 for the dealing date 12-Nov-2026 and has 2,673,143 shares outstanding (ISIN LU1407888053, TIDM U71G); the RNS discloses no information on cash flows, performance, distributions, management commentary, or corporate actions and therefore contains no new material data likely to affect the fund’s market valuation.

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