26th Aug 2025 09:06
Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist (STPH LN) Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 26-Aug-2025 / 10:06 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 GBP Hedged Dist DEALING DATE: 25-Aug-2025 NAV PER SHARE: GBP: 10.5613 NUMBER OF SHARES IN ISSUE: 1758840 CODE: STPH LN ISIN: LU2018762901 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU2018762901 |
| Category Code: | NAV |
| TIDM: | STPH LN |
| LEI Code: | 549300QO7ZM8CWX59L64 |
| Sequence No.: | 399928 |
| EQS News ID: | 2188706 |
| 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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