Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s)

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) 
21-Oct-2024 / 12:05 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi US Curve steepening 2-10Y UCITS ETF Acc 
DEALING DATE: 18-Oct-2024 
NAV PER SHARE: USD: 96.2745 
NUMBER OF SHARES IN ISSUE: 7745887 
CODE: STPU LN 
ISIN: LU2018762653 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU2018762653 
Category Code: NAV 
TIDM:      STPU LN 
Sequence No.:  354172 
EQS News ID:  2012591 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

October 21, 2024 06:05 ET (10:05 GMT)