30 Oct 2019 09:52
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN) Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 30-Oct-2019 / 10:52 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: 29-Oct-2019 NAV PER SHARE: USD: 105.0112 NUMBER OF SHARES IN ISSUE: 222000 CODE: FEDF LN ISIN: LU1233598447 |
ISIN: | LU1233598447 |
Category Code: | NAV |
TIDM: | FEDF LN |
Sequence No.: | 26014 |
EQS News ID: | 900551 |
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.