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

06-Jun-2024 / 09:27 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 05-Jun-2024

NAV PER SHARE: USD: 93.0482

NUMBER OF SHARES IN ISSUE: 10431287

CODE: STPU LN

ISIN: LU2018762653




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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ISIN: LU2018762653
Category Code: NAV
TIDM: STPU LN
Sequence No.: 326329
EQS News ID: 1919535

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