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

 
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