AI assistant
Amundi Net Asset Value 2026
1109_rns_2026-02-10_76bb2061-1a11-4e55-92f6-e8a8bae3dc54.html
Net Asset Value
Open in viewerOpens in your device viewer
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)
10-Feb-2026 / 09:11 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-Feb-2026
NAV PER SHARE: USD: 124.1008
NUMBER OF SHARES IN ISSUE: 1017796
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.: | 417718 |
| EQS News ID: | 2273978 |
| End of Announcement | EQS News Service |