| Amundi USD Fed Funds Rate UCITS ETF Acc (FEDG LN) Net Asset Value(s) FUND: Amundi USD Fed Funds Rate UCITS ETF Acc DEALING DATE: 09-Jan-2025 NAV PER SHARE: USD: 118.7705 NUMBER OF SHARES IN ISSUE: 772764 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.: | 369736 |
| EQS News ID: | 2065029 |
| End of Announcement | EQS News Service |
| |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.