Company Announcements

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

Source: EQS

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-May-2025 / 09:22 CET/CEST
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Net Asset Value(s)

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

DEALING DATE: 14-May-2025

NAV PER SHARE: USD: 98.9547

NUMBER OF SHARES IN ISSUE: 5322450

CODE: STPU LN

ISIN: LU2018762653




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ISIN: LU2018762653
Category Code: NAV
TIDM: STPU LN
LEI Code: 549300QO7ZM8CWX59L64
Sequence No.: 388569
EQS News ID: 2138436

 
End of Announcement EQS News Service