FEDF Am Fedfunds Usd

Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDG LN) 
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 
07-Dec-2023 / 10:04 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: 06-Dec-2023 
NAV PER SHARE: USD: 112.2929 
NUMBER OF SHARES IN ISSUE: 811164 
CODE: FEDG 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:           FEDG LN 
Sequence No.:   290217 
EQS News ID:    1791241 
 
End of Announcement  EQS News Service 
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December 07, 2023 04:05 ET (09:05 GMT)

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