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

Summary by AI BETAClose X

Amundi reported the net asset value for Amundi USD Fed Funds Rate UCITS ETF Acc (TIDM: FEDG, ISIN LU1233598447) as USD 127.435 per share with a dealing date of 02-Nov-2026 and 1,061,946 shares in issue, implying an indicative fund size of approximately USD 135.33 million; this NAV publication is routine market information that will inform secondary-market pricing and portfolio valuations.

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