28 Feb 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) 28-Feb-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: 27-Feb-2024 NAV PER SHARE: USD: 93.4013 NUMBER OF SHARES IN ISSUE: 15118787 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.: | 306570 |
EQS News ID: | 1847121 |
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.