DJ Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
Amundi USD Fed Funds Rate UCITS ETF Acc (FEDF) Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 02-Jul-2026 / 09:05 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: 01-Jul-2026 NAV PER SHARE: USD: 125.852 NUMBER OF SHARES IN ISSUE: 1148946 CODE: FEDF 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: FEDF Sequence No.: 434544 EQS News ID: 2358478 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 02, 2026 03:05 ET (07:05 GMT)
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