Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) (1816517)
17 Janeiro 2024 - 5:11AM
UK Regulatory
Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDF LN)
Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
17-Jan-2024 / 09:11 CET/CEST
The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Amundi Fed Funds US Dollar Cash UCITS ETF Acc
DEALING DATE: 16-Jan-2024
NAV PER SHARE: USD: 112.9696
NUMBER OF SHARES IN ISSUE: 723164
CODE: FEDF LN
ISIN: LU1233598447
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: LU1233598447
Category Code: NAV
TIDM: FEDF LN
Sequence No.: 297857
EQS News ID: 1816517
End of Announcement EQS News Service
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January 17, 2024 03:11 ET (08:11 GMT)
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