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

18-Jun-2024 / 09:09 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: 17-Jun-2024

NAV PER SHARE: USD: 115.5152

NUMBER OF SHARES IN ISSUE: 3380064

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.: 328526
EQS News ID: 1927161

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