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

Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDF LN) Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) 28-Feb-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: 27-Feb-2024 NAV PER SHARE: USD: 113.6611 NUMBER OF SHARES IN ISSUE: 800664 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.:	306414
EQS News ID:	1846793

End of Announcement	EQS News Service