Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
קריאה של פחות מדקה
Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist (STPH LN)
Amundi US Curve steepening 2-10Y UCITS ETF GBP Hedged Dist: Net Asset Value(s)
18-Sep-2025 / 10:10 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 GBP Hedged Dist
DEALING DATE: 17-Sep-2025
NAV PER SHARE: GBP: 10.5178
NUMBER OF SHARES IN ISSUE: 1758840
CODE: STPH LN
ISIN:
Dissemination of a Regulatory Announcement, transmitted by EQS Group.The issuer is solely responsible for the content of this announcement.| ISIN: | |
| Category Code: | NAV |
| TIDM: | STPH LN |
| LEI Code: | 549300QO7ZM8CWX59L64 |
| Sequence No.: | 402286 |
| EQS News ID: | 2199630 |
| End of Announcement | EQS News Service |
Saving the news in databases or any forwarding of the news to third parties in a commercial context or for commercial purposes is only permitted with the prior written consent of EQS Group AG.