Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) (1806673)
2024年1月2日 - 9:43PM
RNSを含む英国規制内ニュース (英語)
Amundi US Curve steepening 2-10Y UCITS ETF Acc (STPU LN)
Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s)
02-Jan-2024 / 13:43 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: 29-Dec-2023
NAV PER SHARE: USD: 93.621
NUMBER OF SHARES IN ISSUE: 14928987
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.: 294969
EQS News ID: 1806673
End of Announcement EQS News Service
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(END) Dow Jones Newswires
January 02, 2024 07:43 ET (12:43 GMT)
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