Amundi

Net Asset Value • Jan 12, 2026

National Storage Mechanism | Additional information

Amundi USD Fed Funds Rate UCITS ETF Acc (FEDF LN)

Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)

12-Jan-2026 / 11:00 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: 09-Jan-2026

NAV PER SHARE: USD: 123.7462

NUMBER OF SHARES IN ISSUE: 971796

CODE: FEDF LN

ISIN: LU1233598447

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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

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ISIN:	LU1233598447
Category Code:	NAV
TIDM:	FEDF LN
LEI Code:	54930031I8LHEECGCJ38
Sequence No.:	414560
EQS News ID:	2258506

End of Announcement	EQS News Service

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