27 Feb 2023 08:20
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN) Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 27-Feb-2023 / 09:19 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: 24-Feb-2023 NAV PER SHARE: USD: 107.9578 NUMBER OF SHARES IN ISSUE: 629156 CODE: FEDF LN ISIN: LU1233598447 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
ISIN: | LU1233598447 |
Category Code: | NAV |
TIDM: | FEDF LN |
Sequence No.: | 225832 |
EQS News ID: | 1568769 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.