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

26th May 2025 09:52

Amundi US Curve steepening 2-10Y UCITS ETF Acc (STPU LN) Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) 26-May-2025 / 10:52 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: 23-May-2025

NAV PER SHARE: USD: 99.3413

NUMBER OF SHARES IN ISSUE: 5567450

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
LEI Code:549300QO7ZM8CWX59L64
Sequence No.:390593
EQS News ID:2145414
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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