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) 
29-Aug-2025 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi US Curve steepening 2-10Y UCITS ETF Acc 
 
DEALING DATE: 28-Aug-2025 
 
NAV PER SHARE: USD: 99.2985 
 
NUMBER OF SHARES IN ISSUE: 7721950 
 
CODE: STPU LN 
 
ISIN: LU2018762653 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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.: 400337 
EQS News ID:  2190698 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 29, 2025 03:08 ET (07:08 GMT)