DJ Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDF LN) Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) 02-Aug-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: 01-Aug-2024 NAV PER SHARE: USD: 116.284 NUMBER OF SHARES IN ISSUE: 4939564 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.: 338115 EQS News ID: 1959667 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
August 02, 2024 03:06 ET (07:06 GMT)
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