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

Amundi US Curve steepening 2-10Y UCITS ETF Acc (STPU) Amundi US Curve steepening 2-10Y UCITS ETF Acc: Net Asset Value(s) 26-Jun-2026 / 09:16 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: 25-Jun-2026 NAV PER SHARE: USD: 97.7046 NUMBER OF SHARES IN ISSUE: 569950 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
Sequence No.:	433682
EQS News ID:	2354778

End of Announcement	EQS News Service