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Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s)

eqs_en 
0 0 05.05.23
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s)
 

Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN)
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s)

05-May-2023 / 09:18 CET/CEST

Net Asset Value(s)

FUND: Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 108.9144

NUMBER OF SHARES IN ISSUE: 849298

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
Sequence No.: 241633
EQS News ID: 1625417

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1625417&application_name=news&site_id=sharewise

Lyxor Fed Funds US Dollar Cash UCITS ETF - C-USD Security

€106.56
-1.050%


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EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




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