23 Feb 2023 08:18
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN) Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 23-Feb-2023 / 09:16 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: 22-Feb-2023 NAV PER SHARE: USD: 107.9035 NUMBER OF SHARES IN ISSUE: 629156 CODE: FEDF LN ISIN: LU1233598447 |
| ISIN: | LU1233598447 |
| Category Code: | NAV |
| TIDM: | FEDF LN |
| Sequence No.: | 225160 |
| EQS News ID: | 1566579 |
| 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.
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