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) 24-Feb-2025 / 09:43 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 Acc DEALING DATE: 21-Feb-2025 NAV PER SHARE: USD: 97.2819 NUMBER OF SHARES IN ISSUE: 2051450 CODE: STPU LN ISIN: LU2018762653 =--------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- ISIN: LU2018762653 Category Code: NAV TIDM: STPU LN Sequence No.: 377066 EQS News ID: 2090419 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 24, 2025 03:44 ET (08:44 GMT)
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