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

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

06-March-2024 / 09:17 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: 05-Mar-2024

NAV PER SHARE: USD: 93.2484

NUMBER OF SHARES IN ISSUE: 13428787

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
Sequence No.: 308022
EQS News ID: 1852623

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1852623&application_name=news&site_id=investegate
UK 100