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

Amundi USD Fed Funds Rate UCITS ETF Acc (FEDF) Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 15-Jun-2026 / 09:18 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-Jun-2026 NAV PER SHARE: USD: 125.6426 NUMBER OF SHARES IN ISSUE: 1087946 CODE: FEDF 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
Sequence No.:	431620
EQS News ID:	2345898

End of Announcement	EQS News Service