Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)

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 
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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 
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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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August 02, 2024 03:06 ET (07:06 GMT)