FEDG Am Fedfunds Usd

Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDG 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. 
=--------------------------------------------------------------------- 
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: 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.:   297858 
EQS News ID:    1816519 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1816519&application_name=news

(END) Dow Jones Newswires

January 17, 2024 03:11 ET (08:11 GMT)

Am Fedfunds Usd (LSE:FEDG)
Historical Stock Chart
From Oct 2024 to Nov 2024

Am Fedfunds Usd (LSE:FEDG)
Historical Stock Chart
From Nov 2023 to Nov 2024