Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) (1800725)
20 Dezember 2023 - 9:15AM
UK Regulatory
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN)
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s)
20-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: 19-Dec-2023
NAV PER SHARE: USD: 112.5037
NUMBER OF SHARES IN ISSUE: 867164
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.: 293025
EQS News ID: 1800725
End of Announcement EQS News Service
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