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) 24-Jun-2022 / 09:16 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: 23-Jun-2022
NAV PER SHARE: USD: 105.6787
NUMBER OF SHARES IN ISSUE: 247248
CODE: FEDG LN
ISIN: LU1233598447
----------------------------------------------------------------------
ISIN: LU1233598447 Category Code: NAV TIDM: FEDG LN Sequence No.: 170375 EQS News ID: 1382985 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1382985&application_name=news
(END) Dow Jones Newswires
June 24, 2022 03:16 ET (07:16 GMT)