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 (code STPU) reported a net asset value, meaning the value of the fund's holdings per share, of USD 100.2862 a share for the dealing date of October 9, 2026.

Key details

  • The fund had 196450 shares in issue as of the October 9, 2026 dealing date.
  • The fund's ISIN, an international securities identification number, is 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-2

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

12-Oct-2026 / 13:18 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: 09-Oct-2026

NAV PER SHARE: USD: 100.2862

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.: 446083
EQS News ID: 2414154

 
End of Announcement EQS News Service

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