DJ Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s)
Amundi US Curve steepening 2-10Y UCITS ETF Acc (STPU) Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) 09-Jun-2026 / 09:08 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: 08-Jun-2026 NAV PER SHARE: USD: 98.2995 NUMBER OF SHARES IN ISSUE: 454950 CODE: STPU ISIN: LU2018762653 =--------------------------------------------------------------------- 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: LU2018762653 Category Code: NAV TIDM: STPU Sequence No.: 430657 EQS News ID: 2342020 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls2.ssx?fn=show_t_gif&application_id=2342020&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
June 09, 2026 03:08 ET (07:08 GMT)
© 2026 Dow Jones News
