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

17-Jun-2026 / 09:18 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: 16-Jun-2026

NAV PER SHARE: GBP: 10.4301

NUMBER OF SHARES IN ISSUE: 318840

CODE: STPH

ISIN: LU2018762901



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

View original content: EQS News
ISIN: LU2018762901
Category Code: NAV
TIDM: STPH
Sequence No.: 432080
EQS News ID: 2347930

 
End of Announcement EQS News Service