Amundi US Curve steepening 2-10Y UCITS ETF Acc (STPU LN)
Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s)

15-Apr-2024 / 12:05 CET/CEST
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Net Asset Value(s)

FUND: Amundi US Curve steepening 2-10Y UCITS ETF Acc

DEALING DATE: 12-Apr-2024

NAV PER SHARE: USD: 93.2823

NUMBER OF SHARES IN ISSUE: 11498787

CODE: STPU LN

ISIN: LU2018762653




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2018762653
Category Code: NAV
TIDM: STPU LN
Sequence No.: 315691
EQS News ID: 1880531

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.