Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)

DJ Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)

Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDF LN) 
Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) 
14-Nov-2024 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi Fed Funds US Dollar Cash UCITS ETF Acc 
DEALING DATE: 13-Nov-2024 
NAV PER SHARE: USD: 117.9266 
NUMBER OF SHARES IN ISSUE: 1416764 
CODE: FEDF LN 
ISIN: LU1233598447 
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ISIN:      LU1233598447 
Category Code: NAV 
TIDM:      FEDF LN 
Sequence No.:  359014 
EQS News ID:  2029789 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

November 14, 2024 03:07 ET (08:07 GMT)