FEDG Am Fedfunds Usd

Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN) 
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 
21-Nov-2023 / 09:11 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: 20-Nov-2023 
NAV PER SHARE: USD: 112.0326 
NUMBER OF SHARES IN ISSUE: 796164 
CODE: FEDF LN 
ISIN: LU1233598447 
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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:           LU1233598447 
Category Code:  NAV 
TIDM:           FEDF LN 
Sequence No.:   286136 
EQS News ID:    1777921 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 21, 2023 03:11 ET (08:11 GMT)

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