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) 13-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: 12-Sep-2024 NAV PER SHARE: USD: 95.9551 NUMBER OF SHARES IN ISSUE: 8253887 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.:	346765
EQS News ID:	1987879

End of Announcement	EQS News Service