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par Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (isin : LU1233598447)

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)

05-May-2023 / 09:17 CET/CEST


Net Asset Value(s)

FUND: Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 108.9144

NUMBER OF SHARES IN ISSUE: 849298

CODE: FEDG LN

ISIN: LU1233598447




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The issuer is solely responsible for the content of this announcement.


ISIN:LU1233598447
Category Code:NAV
TIDM:FEDG LN
Sequence No.:241634
EQS News ID:1625419

 
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