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 LN) 
Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s) 
19-Jun-2024 / 09:25 CET/CEST 
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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 
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The issuer is solely responsible for the content of this announcement. 
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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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June 19, 2024 03:25 ET (07:25 GMT)