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

14-Jun-2024 / 09:11 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: 13-Jun-2024

NAV PER SHARE: USD: 115.4656

NUMBER OF SHARES IN ISSUE: 3525064

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.: 327933
EQS News ID: 1925189

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