14 Mar 2024 08:18
Amundi US Curve steepening 2-10Y UCITS ETF Acc (STPU LN) Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) 14-March-2024 / 09:18 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: 13-Mar-2024 NAV PER SHARE: USD: 93.1178 NUMBER OF SHARES IN ISSUE: 11038787 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.: | 309733 |
EQS News ID: | 1858811 |
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.