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
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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
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