Amundi US Curve steepening 2-10Y ETF -Acc- CapitalisationLSE: STPU

Amundi US Curve steepening 2-10Y UCITS ETF Ac...

· Issued by Amundi US Curve steepening 2-10Y ETF -Acc- Capitalisation via EQS

Summary by 6ix AI

Amundi US Curve steepening 2-10Y UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 99.889 per share for the dealing date October 14, 2026.

Key details

  • Number of shares in issue: 196450.
  • The fund trades under the code STPU, with ISIN (international securities identification number) LU2018762653.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-us-curve-steepening-2-10y-ucits-etf-ac

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

15-Oct-2026 / 09:07 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: 14-Oct-2026

NAV PER SHARE: USD: 99.889

NUMBER OF SHARES IN ISSUE: 196450

CODE: STPU

ISIN: LU2018762653



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content: EQS News
ISIN: LU2018762653
Category Code: NAV
TIDM: STPU
LEI Code: 549300QO7ZM8CWX59L64
Sequence No.: 446434
EQS News ID: 2416336

 
End of Announcement EQS News Service

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