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 the fund's holdings per share) of USD 127.462 per share for the dealing date of November 4, 2026.

Key details

  • The fund had 1040046 shares in issue as of the November 4, 2026 dealing date.
  • The fund's ISIN (international securities identification number) is 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-17

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

05-Nov-2026 / 11:35 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: 04-Nov-2026

NAV PER SHARE: USD: 127.462

NUMBER OF SHARES IN ISSUE: 1040046

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.:448710
EQS News ID:2429222
End of AnnouncementEQS News Service

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