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 reported a net asset value (NAV) per share of USD 99.886 for the dealing date 05-Nov-2026 with 199,450 shares in issue, implying an approximate fund size of USD 19.92 million, and the announcement contains no management commentary, guidance, or other disclosures likely to materially affect the fund's valuation or investor economics.

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