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 (TIDM: FEDG, ISIN: LU1233598447) reported a net asset value per share of USD 127.462 as of dealing date 04-Nov-2026 (announcement 05-Nov-2026 11:35 CET); with 1,040,046 shares in issue this implies total fund net assets of approximately USD 132,566,344, a metric relevant to liquidity and position sizing for investors.

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