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) 
06-Dec-2023 / 09:16 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: 05-Dec-2023 
NAV PER SHARE: USD: 112.2766 
NUMBER OF SHARES IN ISSUE: 811164 
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.:   289939 
EQS News ID:    1790191 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1790191&application_name=news

(END) Dow Jones Newswires

December 06, 2023 03:16 ET (08:16 GMT)

Am Fedfunds Usd (LSE:FEDG)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025

Am Fedfunds Usd (LSE:FEDG)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025