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 (ticker FEDF, ISIN LU1233598447) reported a Net Asset Value per share of USD 127.462 as of dealing date 04-Nov-2026, with 1,040,046 shares in issue, implying total fund assets of approximately USD 132.57 million; the announcement was published 05-Nov-2026 at 11:35 CET.

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