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) 10-Feb-2025 / 09:10 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-Feb-2025 NAV PER SHARE: USD: 119.1702 NUMBER OF SHARES IN ISSUE: 842764 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 Sequence No.: 375456 EQS News ID: 2083601 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 10, 2025 03:10 ET (08:10 GMT)
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