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 127.5164 on dealing date 06-Nov-2026; the fund has 1,040,046 shares in issue, implying total assets of approximately USD 132.62 million. The NAV was published via RNS on 09-Nov-2026 at 12:05 CET. No other operational changes, distributions, or guidance were disclosed.

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UK 100