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 127.0595 per share for the dealing date October 5, 2026.

Key details

  • Number of shares in issue: 1062446 as of the October 5, 2026 dealing date.
  • 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-4

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

06-Oct-2026 / 09:07 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: 05-Oct-2026

NAV PER SHARE: USD: 127.0595

NUMBER OF SHARES IN ISSUE: 1062446

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.: 445568
EQS News ID: 2411014

 
End of Announcement EQS News Service

Multi Units LU - Amundi Fed Funds US Dollar Cash on 6ix