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STPU Am Us Curve Stp

95.70
-0.27 (-0.28%)
Last Updated: 15:54:42
Delayed by 15 minutes
Name Symbol Market Type
Am Us Curve Stp LSE:STPU London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.27 -0.28% 95.70 95.64 95.73 95.81 95.70 95.81 79 15:54:42

Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) (1810957)

09/01/2024 8:22am

UK Regulatory


Amundi US Curve steepening 2-10Y UCITS ETF Acc (STPU LN) 
Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) 
09-Jan-2024 / 09:22 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: 08-Jan-2024 
NAV PER SHARE: USD: 93.9552 
NUMBER OF SHARES IN ISSUE: 15455787 
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.:   296359 
EQS News ID:    1810957 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1810957&application_name=news

 

(END) Dow Jones Newswires

January 09, 2024 03:22 ET (08:22 GMT)

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