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) 
11-Apr-2025 / 09:22 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi US Curve steepening 2-10Y UCITS ETF Acc 
DEALING DATE: 10-Apr-2025 
NAV PER SHARE: USD: 99.5703 
NUMBER OF SHARES IN ISSUE: 2142450 
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.:  382358 
EQS News ID:  2116164 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 11, 2025 03:22 ET (07:22 GMT)