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

Amundi USD Fed Funds Rate UCITS ETF Acc (FEDF LN) Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 08-Jan-2026 / 09:02 CET/CEST The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi USD Fed Funds Rate UCITS ETF Acc DEALING DATE: 07-Jan-2026 NAV PER SHARE: USD: 123.6963 NUMBER OF SHARES IN ISSUE: 1055796 CODE: FEDF LN ISIN: LU1233598447 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News

ISIN:	LU1233598447
Category Code:	NAV
TIDM:	FEDF LN
LEI Code:	54930031I8LHEECGCJ38
Sequence No.:	414107
EQS News ID:	2256702

End of Announcement	EQS News Service