DJ Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDG LN) Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) 24-Apr-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: 23-Apr-2024 NAV PER SHARE: USD: 114.5932 NUMBER OF SHARES IN ISSUE: 612664 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.: 317506 EQS News ID: 1887787 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 24, 2024 03:09 ET (07:09 GMT)