DJ Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
Amundi USD Fed Funds Rate UCITS ETF Acc (FEDG LN) Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 27-March-2025 / 09:07 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: 26-Mar-2025 NAV PER SHARE: USD: 119.7964 NUMBER OF SHARES IN ISSUE: 780764 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 Sequence No.: 380327 EQS News ID: 2107358 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 27, 2025 04:08 ET (08:08 GMT)
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