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

16-Apr-2025 / 09:21 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 15-Apr-2025

NAV PER SHARE: USD: 99.2451

NUMBER OF SHARES IN ISSUE: 5677450

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.: 383234
EQS News ID: 2119140

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