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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)

08-May-2023 / 09:18 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: 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.:241898
EQS News ID:1626357

 
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