DJ Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
Amundi USD Fed Funds Rate UCITS ETF Acc (FEDF LN) Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 13-March-2025 / 14:41 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi USD Fed Funds Rate UCITS ETF Acc DEALING DATE: 12-Mar-2025 NAV PER SHARE: USD: 119.6021 NUMBER OF SHARES IN ISSUE: 816764 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.: 378943 EQS News ID: 2100252 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 13, 2025 09:42 ET (13:42 GMT)
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