Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) (1820619)

Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDG LN) 
Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) 
23-Jan-2024 / 09:06 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: 22-Jan-2024 
NAV PER SHARE: USD: 113.0671 
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.:   298988 
EQS News ID:    1820619 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1820619&application_name=news

(END) Dow Jones Newswires

January 23, 2024 03:06 ET (08:06 GMT)