5th Feb 2025 08:18
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) 05-Feb-2025 / 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 GBP Hedged Dist DEALING DATE: 04-Feb-2025 NAV PER SHARE: GBP: 10.395 NUMBER OF SHARES IN ISSUE: 2951340 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 |
| Sequence No.: | 374928 |
| EQS News ID: | 2081631 |
| 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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