Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) (1821615)
January 24 2024 - 2:15AM
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)
24-Jan-2024 / 09:14 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: 23-Jan-2024
NAV PER SHARE: USD: 113.0797
NUMBER OF SHARES IN ISSUE: 858164
CODE: FEDF 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: FEDF LN
Sequence No.: 299264
EQS News ID: 1821615
End of Announcement EQS News Service
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1821615&application_name=news
(END) Dow Jones Newswires
January 24, 2024 03:15 ET (08:15 GMT)
Am Fedfunds Usd (LSE:FEDG)
Historical Stock Chart
From Nov 2024 to Dec 2024
Am Fedfunds Usd (LSE:FEDG)
Historical Stock Chart
From Dec 2023 to Dec 2024