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 (FEDG) reported a net asset value per share of USD 127.5564 for dealing date 10-Nov-2026 (announced 11-Nov-2026 09:07 CET) with 1,040,046 shares in issue, implying an approximate fund AUM of USD 132.66 million (127.5564 × 1,040,046).

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