Amundi USD Fed Funds Rate UCITS ETF Acc (FEDG LN)
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)

18-March-2025 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.


Net Asset Value(s)

FUND: Amundi USD Fed Funds Rate UCITS ETF Acc

DEALING DATE: 17-Mar-2025

NAV PER SHARE: USD: 119.6714

NUMBER OF SHARES IN ISSUE: 816764

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.: 379376
EQS News ID: 2102140

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