Amundi — Net Asset Value 2026

Apr 13, 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) 13-Apr-2026 / 09:14 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: 10-Apr-2026 NAV PER SHARE: USD: 124.8639 NUMBER OF SHARES IN ISSUE: 1304446 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.: 423721 EQS News ID: 2306956 End of Announcement EQS News Service