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)

09-May-2023 / 09:38 CET/CEST

Net Asset Value(s)

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

DEALING DATE: 08-May-2023

NAV PER SHARE: USD: 108.9425

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.: 242226 EQS News ID: 1627571
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