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 LN) 
Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) 
21-Nov-2024 / 09:25 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi US Curve steepening 2-10Y UCITS ETF Acc 
DEALING DATE: 20-Nov-2024 
NAV PER SHARE: USD: 95.9958 
NUMBER OF SHARES IN ISSUE: 8526887 
CODE: STPU LN 
ISIN: LU2018762653 
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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.:  360598 
EQS News ID:  2035633 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 21, 2024 03:25 ET (08:25 GMT)