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

DJ Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

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) 
21-Oct-2024 / 12:05 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: 18-Oct-2024 
NAV PER SHARE: GBP: 10.2536 
NUMBER OF SHARES IN ISSUE: 4021340 
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.:  354173 
EQS News ID:  2012593 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2012593&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face

(END) Dow Jones Newswires

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