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Amundi US Curve steepening 2-10Y UCITS ETF Acc

Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

Source: EQS

Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist (STPH LN)
Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

23-Apr-2025 / 09:21 CET/CEST
The issuer is solely responsible for the content of this announcement.

Net Asset Value(s)

FUND: Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist

DEALING DATE: 22-Apr-2025

NAV PER SHARE: GBP: 10.6352

NUMBER OF SHARES IN ISSUE: 394840

CODE: STPH LN

ISIN: LU2018762901



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU2018762901
Category Code: NAV
TIDM: STPH LN
LEI Code: 549300QO7ZM8CWX59L64
Sequence No.: 384124
EQS News ID: 2122260

 
End of Announcement EQS News Service