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

09-Apr-2025 / 11:41 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: 08-Apr-2025

NAV PER SHARE: USD: 119.977

NUMBER OF SHARES IN ISSUE: 782764

CODE: FEDF LN

ISIN: LU1233598447




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ISIN: LU1233598447
Category Code: NAV
TIDM: FEDF LN
Sequence No.: 381614
EQS News ID: 2113894

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