Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)

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) 
17-Jun-2026 / 09:18 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 GBP Hedged Dist 
 
DEALING DATE: 16-Jun-2026 
 
NAV PER SHARE: GBP: 10.4301 
 
NUMBER OF SHARES IN ISSUE: 318840 
 
CODE: STPH 
 
ISIN: LU2018762XXX 
 
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The issuer is solely responsible for the content of this announcement. 
View original content: EQS News 
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ISIN:      LU2018762XXX 
Category Code: NAV 
TIDM:      STPH 
Sequence No.:  432080 
EQS News ID:  2347930 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

June 17, 2026 03:18 ET (07:18 GMT)