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

Amundi USD Fed Funds Rate UCITS ETF Acc (FEDG) Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 10-Sep-2026 / 09:06 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: 09-Sep-2026 NAV PER SHARE: USD: 126.7206 NUMBER OF SHARES IN ISSUE: 1037946 CODE: FEDG 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:	FEDG
LEI Code:	54930031I8LHEECGCJ38
Sequence No.:	442871
EQS News ID:	2397162

End of Announcement	EQS News Service