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) 
24-Feb-2025 / 09:43 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist 
DEALING DATE: 21-Feb-2025 
NAV PER SHARE: GBP: 10.3641 
NUMBER OF SHARES IN ISSUE: 1551340 
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.:  377067 
EQS News ID:  2090421 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

February 24, 2025 03:44 ET (08:44 GMT)