Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) (1810017)
08 January 2024 - 7:23PM
UK Regulatory
Amundi US Curve steepening 2-10Y UCITS ETF Acc (STPU LN)
Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s)
08-Jan-2024 / 09:23 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 Acc
DEALING DATE: 05-Jan-2024
NAV PER SHARE: USD: 93.8568
NUMBER OF SHARES IN ISSUE: 15380787
CODE: STPU LN
ISIN: LU2018762653
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU2018762653
Category Code: NAV
TIDM: STPU LN
Sequence No.: 296065
EQS News ID: 1810017
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 08, 2024 03:23 ET (08:23 GMT)
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