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

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) 
02-Jul-2021 / 09:20 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: 01-Jul-2021 
NAV PER SHARE: USD: 105.5492 
NUMBER OF SHARES IN ISSUE: 230000 
CODE: FEDG LN 
ISIN: LU1233598447 
=--------------------------------------------------------------------- 
ISIN:      LU1233598447 
Category Code: NAV 
TIDM:      FEDG LN 
Sequence No.:  115034 
EQS News ID:  1214726 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1214726&application_name=news 
 

(END) Dow Jones Newswires

July 02, 2021 03:22 ET (07:22 GMT)