28 May 2020 09:51
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDG LN) Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 28-May-2020 / 10:50 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: 27-May-2020 NAV PER SHARE: USD: 105.5805 NUMBER OF SHARES IN ISSUE: 207000 CODE: FEDG LN ISIN: LU1233598447 |
ISIN: | LU1233598447 |
Category Code: | NAV |
TIDM: | FEDG LN |
Sequence No.: | 66544 |
EQS News ID: | 1057583 |
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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.