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

Summary by AI BETAClose X

Amundi US Curve steepening 2-10Y UCITS ETF Acc (STPU, ISIN LU2018762653) reported a net asset value per share of USD 99.5123 for the dealing date 02-Nov-2026, with 199,450 shares in issue (announcement timestamp 03-Nov-2026 09:06 CET); this routine NAV disclosure provides current per-share valuation and outstanding share count that investors can use to assess fund pricing, liquidity and position sizing.

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