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

eqs_en 
0 0 08.05.23
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s)
 

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

08-May-2023 / 09:15 CET/CEST

Net Asset Value(s)

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

DEALING DATE: 05-May-2023

NAV PER SHARE: USD: 108.928

NUMBER OF SHARES IN ISSUE: 989298

CODE: FEDG 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: FEDG LN
Sequence No.: 241899
EQS News ID: 1626359

 
End of Announcement EQS News Service

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

€106.95
0.060%


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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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