23rd Jun 2025 11:07
Amundi USD Fed Funds Rate UCITS ETF Acc (FEDG LN) Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 23-Jun-2025 / 12:06 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: 20-Jun-2025 NAV PER SHARE: USD: 121.0263 NUMBER OF SHARES IN ISSUE: 793764 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 |
| LEI Code: | 54930031I8LHEECGCJ38 |
| Sequence No.: | 393610 |
| EQS News ID: | 2158902 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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