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)

05-Sep-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: 04-Sep-2024

NAV PER SHARE: USD: 95.7129

NUMBER OF SHARES IN ISSUE: 9871887

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.: 345038
EQS News ID: 1982333

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1982333&application_name=news&site_id=investegate
UK 100

Latest directors dealings