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 its holdings per share) of USD 99.7713 per share for the dealing date of November 6, 2026.

Key details

  • Number of shares in issue: 199450, as of the November 6, 2026 dealing date.
  • The fund trades under the code STPU, ISIN 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-9

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

09-Nov-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: 06-Nov-2026

NAV PER SHARE: USD: 99.7713

NUMBER OF SHARES IN ISSUE: 199450

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.:448959
EQS News ID:2430648
End of AnnouncementEQS News Service

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