Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
Source: EQS|
Amundi USD Fed Funds Rate UCITS ETF Acc (FEDG LN)
Net Asset Value(s)
FUND: Amundi USD Fed Funds Rate UCITS ETF Acc DEALING DATE: NAV PER SHARE: USD: 120.2289 NUMBER OF SHARES IN ISSUE: 812764 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 |
| LEI Code: | 54930031I8LHEECGCJ38 |
| Sequence No.: | 384587 |
| EQS News ID: | 2124038 |
| End of Announcement | |
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