Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) (1814881)
15 Janvier 2024 - 9:41AM
UK Regulatory
Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDF LN)
Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
15-Jan-2024 / 09:41 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: 12-Jan-2024
NAV PER SHARE: USD: 112.9547
NUMBER OF SHARES IN ISSUE: 723164
CODE: FEDF 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: FEDF LN
Sequence No.: 297443
EQS News ID: 1814881
End of Announcement EQS News Service
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January 15, 2024 03:41 ET (08:41 GMT)
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