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Amundi USD Fed Funds Rate UCITS ETF Acc (FEDG)
Net Asset Value(s)
FUND: Amundi USD Fed Funds Rate UCITS ETF Acc DEALING DATE: 22-Oct-2026 NAV PER SHARE: USD: 127.3147 NUMBER OF SHARES IN ISSUE: 1077446 CODE: FEDG 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 |
| LEI Code: | 54930031I8LHEECGCJ38 |
| Sequence No.: | 447221 |
| EQS News ID: | 2420868 |
| End of Announcement | EQS News Service |
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