4 Oct 2022 08:20
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDG LN) Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 04-Oct-2022 / 09:20 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-Oct-2022 NAV PER SHARE: USD: 106.2746 NUMBER OF SHARES IN ISSUE: 482248 CODE: FEDG LN ISIN: LU1233598447 |
ISIN: | LU1233598447 |
Category Code: | NAV |
TIDM: | FEDG LN |
Sequence No.: | 192117 |
EQS News ID: | 1455897 |
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.