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

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

Amundi USD Fed Funds Rate UCITS ETF Acc (FEDF LN) 
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 
15-Jan-2025 / 09:06 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi USD Fed Funds Rate UCITS ETF Acc 
DEALING DATE: 14-Jan-2025 
NAV PER SHARE: USD: 118.8107 
NUMBER OF SHARES IN ISSUE: 802764 
CODE: FEDF LN 
ISIN: LU1233598447 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:      LU1233598447 
Category Code: NAV 
TIDM:      FEDF LN 
Sequence No.:  370568 
EQS News ID:  2067871 
 
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

January 15, 2025 03:06 ET (08:06 GMT)