Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDF LN) 
Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) 
18-Jan-2024 / 09:10 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: 17-Jan-2024 
NAV PER SHARE: USD: 112.9856 
NUMBER OF SHARES IN ISSUE: 733164 
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.:   298123 
EQS News ID:    1817483 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1817483&application_name=news

(END) Dow Jones Newswires

January 18, 2024 03:11 ET (08:11 GMT)

Am Fedfunds Usd (LSE:FEDF)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Am Fedfunds Usd Charts.
Am Fedfunds Usd (LSE:FEDF)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Am Fedfunds Usd Charts.