7 Aug 2020 09:35
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDG LN) Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 07-Aug-2020 / 10:35 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc DEALING DATE: 06-Aug-2020 NAV PER SHARE: USD: 105.5758 NUMBER OF SHARES IN ISSUE: 228000 CODE: FEDG LN ISIN: LU1233598447 |
ISIN: | LU1233598447 |
Category Code: | NAV |
TIDM: | FEDG LN |
Sequence No.: | 80618 |
EQS News ID: | 1112831 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.