FEDG Am Fedfunds Usd

Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN) 
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 
15-Dec-2023 / 09:15 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
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Net Asset Value(s) 
FUND: Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc 
DEALING DATE: 14-Dec-2023 
NAV PER SHARE: USD: 112.4568 
NUMBER OF SHARES IN ISSUE: 811164 
CODE: FEDF LN 
ISIN: LU1233598447 
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
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ISIN:           LU1233598447 
Category Code:  NAV 
TIDM:           FEDF LN 
Sequence No.:   292151 
EQS News ID:    1797533 
 
End of Announcement  EQS News Service 
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December 15, 2023 03:15 ET (08:15 GMT)

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