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24 Jun 2026 08:08
Amundi USD Fed Funds Rate UCITS ETF Acc (FEDF) Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 24-Jun-2026 / 09:08 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: 23-Jun-2026 NAV PER SHARE: USD: 125.7532 NUMBER OF SHARES IN ISSUE: 1093946 CODE: FEDF ISIN: LU1233598447 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: | LU1233598447 |
| Category Code: | NAV |
| TIDM: | FEDF |
| Sequence No.: | 433161 |
| EQS News ID: | 2352676 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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