STPU Am Us Curve Stp

Amundi US Curve steepening 2-10Y UCITS ETF Acc (STPU LN) 
Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) 
18-Jan-2024 / 09:13 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Amundi US Curve steepening 2-10Y UCITS ETF Acc 
DEALING DATE: 17-Jan-2024 
NAV PER SHARE: USD: 94.5451 
NUMBER OF SHARES IN ISSUE: 15937787 
CODE: STPU LN 
ISIN: LU2018762653 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU2018762653 
Category Code:  NAV 
TIDM:           STPU LN 
Sequence No.:   298190 
EQS News ID:    1817617 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

January 18, 2024 03:13 ET (08:13 GMT)

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