Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN) Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 15-Apr-2020 / 15:48 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: 14-Apr-2020 NAV PER SHARE: USD: 105.588 NUMBER OF SHARES IN ISSUE: 194000 CODE: FEDF LN ISIN: LU1233598XXX ISIN: LU1233598XXX Category Code: NAV TIDM: FEDF LN Sequence No.: 58356 EQS News ID: 1022197 End of Announcement EQS News Service
(END) Dow Jones Newswires
April 15, 2020 09:48 ET (13:48 GMT)
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