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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.36 | -0.38% | 95.27 | 95.23 | 95.31 | 95.36 | 95.11 | 95.11 | 98 | 16:35:19 |
Amundi US Curve steepening 2-10Y UCITS ETF Acc (STPU LN) Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) 19-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: 18-Jan-2024 NAV PER SHARE: USD: 94.8497 NUMBER OF SHARES IN ISSUE: 15982787 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.: 298579 EQS News ID: 1818893 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818893&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:22 ET (08:22 GMT)
1 Year Am Us Curve Stp Chart |
1 Month Am Us Curve Stp Chart |
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