DJ 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) 09-Nov-2023 / 09:10 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: 08-Nov-2023 NAV PER SHARE: USD: 111.8319 NUMBER OF SHARES IN ISSUE: 961164 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.: 283681 EQS News ID: 1769097 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1769097&application_name=news
(END) Dow Jones Newswires
November 09, 2023 03:10 ET (08:10 GMT)
© 2023 Dow Jones News
