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
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ISIN: LU1233598447 Category Code: NAV TIDM: FEDG LN Sequence No.: 241899 EQS News ID: 1626359
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