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) 26-Oct-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 GBP Hedged Dist DEALING DATE: 23-Oct-2026 NAV PER SHARE: GBP: 10.5498 NUMBER OF SHARES IN ISSUE: 298840 CODE: STPH ISIN: LU2018762XXX =----------------------------------------------------------------------------- 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: LU2018762XXX Category Code: NAV TIDM: STPH LEI Code: 549300QO7ZM8CWX59L64 Sequence No.: 447466 EQS News ID: 2421914 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 26, 2026 04:08 ET (08:08 GMT)
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