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)

08-May-2025 / 09:25 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 Acc

DEALING DATE: 07-May-2025

NAV PER SHARE: USD: 99.0299

NUMBER OF SHARES IN ISSUE: 5477450

CODE: STPU LN

ISIN: LU2018762653




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: LU2018762653
Category Code: NAV
TIDM: STPU LN
LEI Code: 549300QO7ZM8CWX59L64
Sequence No.: 387105
EQS News ID: 2133160

 
End of Announcement EQS News Service