Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN) 
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 
07-Dec-2023 / 10:01 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: 06-Dec-2023 
NAV PER SHARE: USD: 112.2929 
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.:   290216 
EQS News ID:    1791239 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1791239&application_name=news

(END) Dow Jones Newswires

December 07, 2023 04:01 ET (09:01 GMT)

Am Fedfunds Usd (LSE:FEDG)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Am Fedfunds Usd Charts.
Am Fedfunds Usd (LSE:FEDG)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Am Fedfunds Usd Charts.