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) 
01-Jul-2025 / 10:45 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi USD Fed Funds Rate UCITS ETF Acc 
 
DEALING DATE: 30-Jun-2025 
 
NAV PER SHARE: USD: 121.1378 
 
NUMBER OF SHARES IN ISSUE: 766264 
 
CODE: FEDG LN 
 
ISIN: LU1233598447 
 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
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.: 394500 
EQS News ID:  2163214 
  
End of Announcement EQS News Service 
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July 01, 2025 04:45 ET (08:45 GMT)