Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDG LN) 
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 
26-Dec-2023 / 09:11 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: 22-Dec-2023 
NAV PER SHARE: USD: 112.6076 
NUMBER OF SHARES IN ISSUE: 897164 
CODE: FEDG 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:           FEDG LN 
Sequence No.:   293870 
EQS News ID:    1803645 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1803645&application_name=news

 

(END) Dow Jones Newswires

December 26, 2023 03:11 ET (08:11 GMT)

Am Fedfunds Usd (LSE:FEDG)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024 Haga Click aquí para más Gráficas Am Fedfunds Usd.
Am Fedfunds Usd (LSE:FEDG)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024 Haga Click aquí para más Gráficas Am Fedfunds Usd.