Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s)
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Amundi US Curve steepening 2-10Y UCITS ETF Acc (STPU LN)
Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s)
18-Sep-2025 / 10:10 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-Sep-2025
NAV PER SHARE: USD: 98.9391
NUMBER OF SHARES IN ISSUE: 7846450
CODE: STPU LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | STPU LN |
| LEI Code: | 549300QO7ZM8CWX59L64 |
| Sequence No.: | 402285 |
| EQS News ID: | 2199628 |
| End of Announcement | EQS News Service |
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