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

Amundi USD Fed Funds Rate UCITS ETF Acc (FEDF LN) Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 29-Jan-2025 / 09:09 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: 28-Jan-2025 NAV PER SHARE: USD: 119.0036 NUMBER OF SHARES IN ISSUE: 817764 CODE: FEDF LN ISIN: LU1233598447 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

ISIN:	LU1233598447
Category Code:	NAV
TIDM:	FEDF LN
Sequence No.:	373377
EQS News ID:	2076705

End of Announcement	EQS News Service