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

Amundi USD Fed Funds Rate UCITS ETF Acc (FEDG LN) Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 05-Dec-2025 / 09:11 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-Dec-2025 NAV PER SHARE: USD: 123.3033 NUMBER OF SHARES IN ISSUE: 926296 CODE: FEDG 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:	FEDG LN
LEI Code:	54930031I8LHEECGCJ38
Sequence No.:	410517
EQS News ID:	2241032

End of Announcement	EQS News Service