6 Mar 2024 08:10
Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDG LN) Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) 06-March-2024 / 09:09 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: 05-Mar-2024 NAV PER SHARE: USD: 113.7757 NUMBER OF SHARES IN ISSUE: 820664 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.: | 307870 |
EQS News ID: | 1852313 |
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.