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2021-05-05

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-2021 / 09:24 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
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: 04-May-2021

NAV PER SHARE: USD: 105.5554

NUMBER OF SHARES IN ISSUE: 270000

CODE: FEDG LN

ISIN: LU1233598447





ISIN:LU1233598447
Category Code:NAV
TIDM:FEDG LN
Sequence No.:103063
EQS News ID:1192621



 
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