DJ Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist (STPH LN) Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 01-Jun-2026 / 10:36 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 GBP Hedged Dist DEALING DATE: 29-May-2026 NAV PER SHARE: GBP: 10.4625 NUMBER OF SHARES IN ISSUE: 318840 CODE: STPH LN ISIN: LU2018762901 =----------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =----------------------------------------------------------------------------- ISIN: LU2018762901 Category Code: NAV TIDM: STPH LN Sequence No.: 429419 EQS News ID: 2336930 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 01, 2026 04:36 ET (08:36 GMT)
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