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

Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN) 
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 
 
14-Jul-2020 / 11:51 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: 13-Jul-2020 
 
NAV PER SHARE: USD: 105.5761 
 
NUMBER OF SHARES IN ISSUE: 234000 
 
CODE: FEDF LN 
 
ISIN: LU1233598447 
 
ISIN:          LU1233598447 
Category Code: NAV 
TIDM:          FEDF LN 
Sequence No.:  75612 
EQS News ID:   1093303 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 14, 2020 05:51 ET (09:51 GMT)