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) 08-Jul-2026 / 09:07 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: 07-Jul-2026 NAV PER SHARE: USD: 125.9266 NUMBER OF SHARES IN ISSUE: 1143946 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.: 435517 EQS News ID: 2362292 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
July 08, 2026 03:07 ET (07:07 GMT)
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