DJ Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s)
Amundi US Curve steepening 2-10Y UCITS ETF Acc (STPU LN) Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) 25-Apr-2024 / 09:18 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: 24-Apr-2024 NAV PER SHARE: USD: 93.9441 NUMBER OF SHARES IN ISSUE: 10888787 CODE: STPU LN ISIN: LU2018762653 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2018762653 Category Code: NAV TIDM: STPU LN Sequence No.: 317937 EQS News ID: 1889343 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 25, 2024 03:18 ET (07:18 GMT)