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Amundi Net Asset Value 2026
1109_rns_2026-02-09_6060da43-528b-42ce-a90d-d6834c56e840.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi USD Fed Funds Rate UCITS ETF Acc (FEDG LN)
Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s)
09-Feb-2026 / 09:10 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: 06-Feb-2026
NAV PER SHARE: USD: 124.0891
NUMBER OF SHARES IN ISSUE: 1017796
CODE: FEDG 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: | FEDG LN |
| LEI Code: | 54930031I8LHEECGCJ38 |
| Sequence No.: | 417551 |
| EQS News ID: | 2273220 |
| End of Announcement | EQS News Service |