6th Aug 2026 08:41
Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist (STPH) Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 06-Aug-2026 / 09:40 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: 05-Aug-2026 NAV PER SHARE: GBP: 10.53 NUMBER OF SHARES IN ISSUE: 298840 CODE: STPH ISIN: LU2018762901 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: | LU2018762901 |
| Category Code: | NAV |
| TIDM: | STPH |
| LEI Code: | 549300QO7ZM8CWX59L64 |
| Sequence No.: | 438914 |
| EQS News ID: | 2378600 |
| 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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