5 Jan 2024 08:15
Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDF LN) Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) 05-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: 04-Jan-2024 NAV PER SHARE: USD: 112.8026 NUMBER OF SHARES IN ISSUE: 873164 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.: | 295639 |
EQS News ID: | 1808841 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.