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) 29-Apr-2024 / 09:06 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: 26-Apr-2024 NAV PER SHARE: USD: 114.6748 NUMBER OF SHARES IN ISSUE: 641664 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.: 318379 EQS News ID: 1891291 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1891291&application_name=news
(END) Dow Jones Newswires
April 29, 2024 03:06 ET (07:06 GMT)