29 Mar 2024 08:08
Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDF LN) Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) 29-March-2024 / 09:07 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: 28-Mar-2024 NAV PER SHARE: USD: 114.1909 NUMBER OF SHARES IN ISSUE: 734664 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.: | 312729 |
| EQS News ID: | 1870469 |
| 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.
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