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) 
19-May-2025 / 09:18 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi US Curve steepening 2-10Y UCITS ETF Acc 
DEALING DATE: 16-May-2025 
NAV PER SHARE: USD: 98.836 
NUMBER OF SHARES IN ISSUE: 5382450 
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 
LEI Code:   549300QO7ZM8CWX59L64 
Sequence No.: 389116 
EQS News ID:  2140324 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

May 19, 2025 03:18 ET (07:18 GMT)