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) 03-May-2023 / 09:40 CET/CEST 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: 02-May-2023
NAV PER SHARE: USD: 108.8565
NUMBER OF SHARES IN ISSUE: 849298
CODE: FEDG LN
ISIN: LU1233598XXX
---------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
----------------------------------------------------------------------
ISIN: LU1233598XXX Category Code: NAV TIDM: FEDG LN Sequence No.: 241002 EQS News ID: 1623047 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1623047&application_name=news
(END) Dow Jones Newswires
May 03, 2023 03:40 ET (07:40 GMT)
