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

8th May 2025 08:10

Amundi USD Fed Funds Rate UCITS ETF Acc (FEDG LN) Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 08-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: 07-May-2025

NAV PER SHARE: USD: 120.3813

NUMBER OF SHARES IN ISSUE: 800264

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.:386959
EQS News ID:2132858
 
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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