Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)

DJ Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)

Amundi USD Fed Funds Rate UCITS ETF Acc (FEDG LN) 
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 
23-May-2025 / 11:50 CET/CEST 
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Net Asset Value(s) 
FUND: Amundi USD Fed Funds Rate UCITS ETF Acc 
DEALING DATE: 22-May-2025 
NAV PER SHARE: USD: 120.6343 
NUMBER OF SHARES IN ISSUE: 785264 
CODE: FEDG LN 
ISIN: LU1233598447 
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The issuer is solely responsible for the content of this announcement. 
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ISIN:     LU1233598447 
Category Code: NAV 
TIDM:     FEDG LN 
LEI Code:   54930031I8LHEECGCJ38 
Sequence No.: 390412 
EQS News ID:  2144698 
 
End of Announcement EQS News Service 
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May 23, 2025 05:50 ET (09:50 GMT)