Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) (1806571)
January 02 2024 - 7:45AM
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)
02-Jan-2024 / 13:44 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: 29-Dec-2023
NAV PER SHARE: USD: 112.7213
NUMBER OF SHARES IN ISSUE: 897164
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.: 294918
EQS News ID: 1806571
End of Announcement EQS News Service
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January 02, 2024 07:45 ET (12:45 GMT)
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