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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Fedfunds Usd | LSE:FEDG | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 15.00 | 0.16% | 9,420.00 | 9,414.00 | 9,419.00 | 9,403.00 | 9,388.00 | 9,388.00 | 1,295 | 16:35:17 |
Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDG LN) Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) 19-Jan-2024 / 09:15 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi Fed Funds US Dollar Cash UCITS ETF Acc DEALING DATE: 18-Jan-2024 NAV PER SHARE: USD: 113.0353 NUMBER OF SHARES IN ISSUE: 733164 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.: 298426 EQS News ID: 1818579 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1818579&application_name=news
(END) Dow Jones Newswires
January 19, 2024 03:15 ET (08:15 GMT)
1 Year Am Fedfunds Usd Chart |
1 Month Am Fedfunds Usd Chart |
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