Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDG LN)
Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)

05-Jun-2024 / 09:06 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi Fed Funds US Dollar Cash UCITS ETF Acc

DEALING DATE: 04-Jun-2024

NAV PER SHARE: USD: 115.2811

NUMBER OF SHARES IN ISSUE: 3356064

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.: 325882
EQS News ID: 1918223

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1918223&application_name=news&site_id=webfg

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.