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) 21-Aug-2024 / 09:28 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: 20-Aug-2024 NAV PER SHARE: USD: 94.7669 NUMBER OF SHARES IN ISSUE: 10061887 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.:	341977
EQS News ID:	1972303

End of Announcement	EQS News Service