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) 
09-Apr-2026 / 11:10 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi US Curve steepening 2-10Y UCITS ETF Acc 
 
DEALING DATE: 08-Apr-2026 
 
NAV PER SHARE: USD: 98.5598 
 
NUMBER OF SHARES IN ISSUE: 717450 
 
CODE: STPU LN 
 
ISIN: LU2018762653 
 
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View original content: EQS News 
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ISIN:     LU2018762653 
Category Code: NAV 
TIDM:     STPU LN 
LEI Code:   549300QO7ZM8CWX59L64 
Sequence No.: 423495 
EQS News ID:  2305816 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

April 09, 2026 05:10 ET (09:10 GMT)