DJ Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s)
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDG LN) Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 07-May-2021 / 09:22 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: 06-May-2021 NAV PER SHARE: USD: 105.5554 NUMBER OF SHARES IN ISSUE: 270000 CODE: FEDG LN ISIN: LU1233598447 =--------------------------------------------------------------------- ISIN: LU1233598447 Category Code: NAV TIDM: FEDG LN Sequence No.: 103617 EQS News ID: 1193800 End of Announcement EQS News Service =------------------------------------------------------------------------------------ Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1193800&application_name=news
(END) Dow Jones Newswires
May 07, 2021 03:22 ET (07:22 GMT)