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 LN) Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 19-Jun-2024 / 09:25 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: 18-Jun-2024 NAV PER SHARE: GBP: 9.9211 NUMBER OF SHARES IN ISSUE: 1666540 CODE: STPH LN ISIN: LU2018762901 =----------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =----------------------------------------------------------------------------- ISIN: LU2018762901 Category Code: NAV TIDM: STPH LN Sequence No.: 328964 EQS News ID: 1928619 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 19, 2024 03:25 ET (07:25 GMT)
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