| Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDF LN) Net Asset Value(s) FUND: Amundi Fed Funds US Dollar Cash UCITS ETF Acc DEALING DATE: 07-Jun-2024 NAV PER SHARE: USD: 115.3652 NUMBER OF SHARES IN ISSUE: 3381064 CODE: FEDF 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: | FEDF LN |
| Sequence No.: | 326746 |
| EQS News ID: | 1921137 |
| 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.