18th Aug 2026 08:03
Amundi US Curve steepening 2-10Y UCITS ETF Acc (STPU) Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) 18-Aug-2026 / 09:02 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: 17-Aug-2026 NAV PER SHARE: USD: 100.0701 NUMBER OF SHARES IN ISSUE: 275450 CODE: STPU ISIN: LU2018762653 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News |
| ISIN: | LU2018762653 |
| Category Code: | NAV |
| TIDM: | STPU |
| LEI Code: | 549300QO7ZM8CWX59L64 |
| Sequence No.: | 440146 |
| EQS News ID: | 2384602 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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