Multi Units LU - Amundi Fed Funds US Dollar CashLSE: FEDF

Multi Units LU - Amundi Fed Funds US Dollar Cash: Amundi USD Fed Funds Rate UCITS ETF Acc: Net...

· Issued by Multi Units LU - Amundi Fed Funds US Dollar Cash via EQS

Summary by 6ix AI

Amundi USD Fed Funds Rate UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings per share) of USD 127.341 per share for the dealing date October 26, 2026.

Key details

  • Number of shares in issue: 1077446.
  • The fund trades under the code FEDG, with ISIN (international securities identification number) LU1233598447.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/amundi-usd-fed-funds-rate-ucits-etf-acc-net-14

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

27-Oct-2026 / 09:06 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: 26-Oct-2026

NAV PER SHARE: USD: 127.341

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.:447566
EQS News ID:2422760
End of AnnouncementEQS News Service

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