16 Mar 2022 08:16
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN) Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 16-March-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: 15-Mar-2022 NAV PER SHARE: USD: 105.5297 NUMBER OF SHARES IN ISSUE: 186248 CODE: FEDF LN ISIN: LU1233598447 |
ISIN: | LU1233598447 |
Category Code: | NAV |
TIDM: | FEDF LN |
Sequence No.: | 149327 |
EQS News ID: | 1303711 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.