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) 28-May-2026 / 10:57 CET/CEST The issuer is solely responsible for the content of this announcement. =--------------------------------------------------------------------- Net Asset Value(s) FUND: Amundi USD Fed Funds Rate UCITS ETF Acc DEALING DATE: 27-May-2026 NAV PER SHARE: USD: 125.42 NUMBER OF SHARES IN ISSUE: 1071946 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. View original content: EQS News =--------------------------------------------------------------------- ISIN: LU1233598447 Category Code: NAV TIDM: FEDG LN LEI Code: 54930031I8LHEECGCJ38 Sequence No.: 428973 EQS News ID: 2335028 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 28, 2026 04:57 ET (08:57 GMT)
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