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 (code FEDG), an exchange-traded fund, reported a net asset value (the value of its holdings per share) of USD 127.4222 per share for the dealing date of October 30, 2026.

Key details

  • The fund had 1061946 shares in issue as of the October 30, 2026 dealing date.

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-15

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

02-Nov-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: 30-Oct-2026

NAV PER SHARE: USD: 127.4222

NUMBER OF SHARES IN ISSUE: 1061946

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.:448210
EQS News ID:2426206
End of AnnouncementEQS News Service

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