Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN) Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 04-Aug-2020 / 18:16 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: 03-Aug-2020 NAV PER SHARE: USD: 105.5753 NUMBER OF SHARES IN ISSUE: 218000 CODE: FEDF LN ISIN: LU1233598447 ISIN: LU1233598447 Category Code: NAV TIDM: FEDF LN Sequence No.: 79858 EQS News ID: 1109765 End of Announcement EQS News Service
(END) Dow Jones Newswires
August 04, 2020 12:16 ET (16:16 GMT)