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 127.5029 for dealing date 05-Nov-2026; with 1,040,046 shares in issue this implies an approximate fund value/AUM of USD 132.61 million. The NAV disclosure is routine regulatory reporting of daily valuation and contains no forward guidance or operational changes that would alter fund strategy or distributions, but the NAV level and issued share count are relevant for valuation and liquidity considerations.

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