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) 15-Dec-2025 / 09:36 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: 12-Dec-2025 NAV PER SHARE: USD: 123.4043 NUMBER OF SHARES IN ISSUE: 1000796 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. View original content: EQS News

ISIN:	LU1233598447
Category Code:	NAV
TIDM:	FEDF LN
LEI Code:	54930031I8LHEECGCJ38
Sequence No.:	411412
EQS News ID:	2245558

End of Announcement	EQS News Service