| Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDG LN) Net Asset Value(s) FUND: Amundi Fed Funds US Dollar Cash UCITS ETF Acc DEALING DATE: 15-May-2024 NAV PER SHARE: USD: 114.9563 NUMBER OF SHARES IN ISSUE: 2746664 CODE: FEDG LN ISIN: LU1233598447 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1233598447 |
| Category Code: | NAV |
| TIDM: | FEDG LN |
| Sequence No.: | 321853 |
| EQS News ID: | 1904527 |
| End of Announcement | EQS News Service |
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.