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

Summary by AI BETAClose X

Amundi USD Fed Funds Rate UCITS ETF Acc reported a NAV per share of USD 127.4222 for dealing date 30-Oct-2026 with 1,061,946 shares in issue, implying net assets of approximately USD 135.30 million; the NAV was published 02-Nov-2026 at 09:06 CET. No performance, distribution, guidance, or other material operational updates were disclosed in this announcement.

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