1 Mar 2024 08:21
Amundi US Curve steepening 2-10Y UCITS ETF Acc (STPU LN) Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) 01-March-2024 / 09:21 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: 29-Feb-2024 NAV PER SHARE: USD: 93.4211 NUMBER OF SHARES IN ISSUE: 15103787 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.: | 307107 |
| EQS News ID: | 1849395 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.
Am Us Curve Stp (STPU)