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) 
Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) 
06-Aug-2026 / 09:40 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi US Curve steepening 2-10Y UCITS ETF Acc 
 
DEALING DATE: 05-Aug-2026 
 
NAV PER SHARE: USD: 99.2433 
 
NUMBER OF SHARES IN ISSUE: 350450 
 
CODE: STPU 
 
ISIN: LU2018762XXX 
 
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View original content: EQS News 
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ISIN:     LU2018762XXX 
Category Code: NAV 
TIDM:     STPU 
LEI Code:   549300QO7ZM8CWX59L64 
Sequence No.: 438913 
EQS News ID:  2378598 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 06, 2026 03:40 ET (07:40 GMT)