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

Amundi Fed Funds US Dollar Cash UCITS ETF Acc (FEDG LN) Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) 06-Nov-2024 / 09:08 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: 05-Nov-2024 NAV PER SHARE: USD: 117.8024 NUMBER OF SHARES IN ISSUE: 1864764 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.:	357362
EQS News ID:	2023477

End of Announcement	EQS News Service