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) 12-Oct-2026 / 13:17 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: 09-Oct-2026 NAV PER SHARE: USD: 127.1536 NUMBER OF SHARES IN ISSUE: 1168446 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 LEI Code: 54930031I8LHEECGCJ38 Sequence No.: 446060 EQS News ID: 2414106 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 12, 2026 07:17 ET (11:17 GMT)
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