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Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)

6th May 2025 08:09

Amundi USD Fed Funds Rate UCITS ETF Acc (FEDG LN) Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 06-May-2025 / 09:09 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: 05-May-2025

NAV PER SHARE: USD: 120.3532

NUMBER OF SHARES IN ISSUE: 837764

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.:386384
EQS News ID:2130710
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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