DJ Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
Amundi USD Fed Funds Rate UCITS ETF Acc (FEDG) Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 15-Jun-2026 / 09:16 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: 12-Jun-2026 NAV PER SHARE: USD: 125.6426 NUMBER OF SHARES IN ISSUE: 1087946 CODE: FEDG ISIN: LU1233598XXX =--------------------------------------------------------------------- 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: LU1233598XXX Category Code: NAV TIDM: FEDG Sequence No.: 431644 EQS News ID: 2345946 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
June 15, 2026 03:16 ET (07:16 GMT)
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