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) 23-Apr-2025 / 09:21 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: 22-Apr-2025 NAV PER SHARE: USD: 99.8908 NUMBER OF SHARES IN ISSUE: 5632450 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 LEI Code: 549300QO7ZM8CWX59L64 Sequence No.: 384123 EQS News ID: 2122258 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 23, 2025 03:21 ET (07:21 GMT)
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