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8 May 2026 08:17
Amundi USD Fed Funds Rate UCITS ETF Acc (FEDF LN) Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 08-May-2026 / 09:16 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-May-2026 NAV PER SHARE: USD: 125.1988 NUMBER OF SHARES IN ISSUE: 1052946 CODE: FEDF LN 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 LN |
| LEI Code: | 54930031I8LHEECGCJ38 |
| Sequence No.: | 426894 |
| EQS News ID: | 2323930 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
Am Fedfunds Usd (FEDF)
Amundi USD Fed Funds Rate UCITS ETF Acc (FEDG)
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