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 127.0725 per share for the dealing date October 6, 2026.

Key details

  • The fund had 1177446 shares in issue as of the October 6, 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-2

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

07-Oct-2026 / 09:08 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: 06-Oct-2026

NAV PER SHARE: USD: 127.0725

NUMBER OF SHARES IN ISSUE: 1177446

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.: 445716
EQS News ID: 2411750

 
End of Announcement EQS News Service

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