DJ 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) 06-Apr-2023 / 12:40 CET/CEST The issuer is solely responsible for the content of this announcement.
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Net Asset Value(s)
FUND: Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc
DEALING DATE: 05-Apr-2023
NAV PER SHARE: USD: 108.4731
NUMBER OF SHARES IN ISSUE: 804298
CODE: FEDF LN
ISIN: LU1233598XXX
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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ISIN: LU1233598XXX Category Code: NAV TIDM: FEDF LN Sequence No.: 235574 EQS News ID: 1603245 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
April 06, 2023 06:40 ET (10:40 GMT)
