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 (FEDF) 
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 
17-Aug-2026 / 10:05 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: 14-Aug-2026 
 
NAV PER SHARE: USD: 126.4218 
 
NUMBER OF SHARES IN ISSUE: 1076446 
 
CODE: FEDF 
 
ISIN: LU1233598XXX 
 
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View original content: EQS News 
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ISIN:     LU1233598XXX 
Category Code: NAV 
TIDM:     FEDF 
LEI Code:   54930031I8LHEECGCJ38 
Sequence No.: 440031 
EQS News ID:  2383946 
  
End of Announcement EQS News Service 
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(END) Dow Jones Newswires

August 17, 2026 04:05 ET (08:05 GMT)