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) 06-Aug-2026 / 09:40 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: 05-Aug-2026 NAV PER SHARE: USD: 99.2433 NUMBER OF SHARES IN ISSUE: 350450 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.:	438913
EQS News ID:	2378598

End of Announcement	EQS News Service