14th Jul 2025 10:41
Amundi USD Fed Funds Rate UCITS ETF Acc (FEDF LN) Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 14-Jul-2025 / 11:40 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: 11-Jul-2025 NAV PER SHARE: USD: 121.3214 NUMBER OF SHARES IN ISSUE: 813764 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 |
| LEI Code: | 54930031I8LHEECGCJ38 |
| Sequence No.: | 395807 |
| EQS News ID: | 2169288 |
| 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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