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: FEDF, ISIN: LU1233598447) reported a Net Asset Value per share of USD 127.5164 for the dealing date 06-Nov-2026 and shows 1,040,046 shares in issue; no additional distributions, asset flows, performance figures or guidance were disclosed in this announcement.

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