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Pin to quick picksAm Fedfunds Usd Regulatory News (FEDG)

Share Price Information for Am Fedfunds Usd (FEDG)

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Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s)

4 Mar 2020 17:21

Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN) Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 04-March-2020 / 18:20 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: 03-Mar-2020

NAV PER SHARE: USD: 105.5488

NUMBER OF SHARES IN ISSUE: 177000

CODE: FEDF LN

ISIN: LU1233598447


ISIN:LU1233598447
Category Code:NAV
TIDM:FEDF LN
Sequence No.:50438
EQS News ID:989785
 
End of AnnouncementEQS 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.

Date   Source Headline
28th Mar 20249:05 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
28th Mar 20249:05 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:41 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
27th Mar 20248:41 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
26th Mar 20248:06 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:10 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
25th Mar 20248:06 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:06 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
22nd Mar 20248:06 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
21st Mar 20248:06 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
21st Mar 20248:06 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:10 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
20th Mar 20248:10 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:10 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
19th Mar 20248:06 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:10 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
18th Mar 20248:06 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:10 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
15th Mar 20248:06 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:10 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
14th Mar 20248:06 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:10 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
13th Mar 20248:06 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:10 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
12th Mar 20248:10 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
11th Mar 20248:11 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
11th Mar 20248:11 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
8th Mar 20248:10 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
8th Mar 20248:06 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
7th Mar 202410:41 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
7th Mar 202410:40 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:10 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
6th Mar 20248:06 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:11 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
5th Mar 20248:11 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:15 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
4th Mar 20248:11 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:11 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
1st Mar 20248:11 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:11 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
29th Feb 20248:11 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:10 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
28th Feb 20248:06 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:10 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
27th Feb 20248:06 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:11 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
26th Feb 20248:11 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:15 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)
23rd Feb 20248:11 amEQSAmundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s)

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