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

14-Apr-2025 / 09:25 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 11-Apr-2025

NAV PER SHARE: USD: 99.5781

NUMBER OF SHARES IN ISSUE: 2497450

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
LEI Code: 549300QO7ZM8CWX59L64
Sequence No.: 382651
EQS News ID: 2117148

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