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) Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 10-Jun-2026 / 09:09 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: 09-Jun-2026 NAV PER SHARE: GBP: 10.4425 NUMBER OF SHARES IN ISSUE: 318840 CODE: STPH 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 Sequence No.: 430863 EQS News ID: 2342928 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 10, 2026 03:09 ET (07:09 GMT)
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