2nd Dec 2025 08:11
Amundi USD Fed Funds Rate UCITS ETF Acc (FEDF LN) Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) 02-Dec-2025 / 09:11 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: 01-Dec-2025 NAV PER SHARE: USD: 123.2384 NUMBER OF SHARES IN ISSUE: 898796 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. |
| ISIN: | LU1233598447 |
| Category Code: | NAV |
| TIDM: | FEDF LN |
| LEI Code: | 54930031I8LHEECGCJ38 |
| Sequence No.: | 410043 |
| EQS News ID: | 2238772 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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