Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) (1813769)
12 Janvier 2024 - 10:44AM
UK Regulatory
Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDG LN)
Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
12-Jan-2024 / 10:44 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Fed Funds US Dollar Cash UCITS ETF Acc
DEALING DATE: 11-Jan-2024
NAV PER SHARE: USD: 112.9384
NUMBER OF SHARES IN ISSUE: 723164
CODE: FEDG LN
ISIN: LU1233598447
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1233598447
Category Code: NAV
TIDM: FEDG LN
Sequence No.: 297076
EQS News ID: 1813769
End of Announcement EQS News Service
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January 12, 2024 04:44 ET (09:44 GMT)
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