28 Jun 2023 10:43
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-Jun-2023 / 11:42 CET/CEST 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-Jun-2023 NAV PER SHARE: USD: 109.6957 NUMBER OF SHARES IN ISSUE: 1359678 CODE: FEDG LN ISIN: LU1233598447 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1233598447 |
Category Code: | NAV |
TIDM: | FEDG LN |
Sequence No.: | 253946 |
EQS News ID: | 1667601 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.