PRESS RELEASE
from Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (isin : LU1233598447)
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s)
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN) Net Asset Value(s) FUND: Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc DEALING DATE: 05-May-2023 NAV PER SHARE: USD: 108.928 NUMBER OF SHARES IN ISSUE: 989298 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.: | 241898 |
| EQS News ID: | 1626357 |
| End of Announcement | EQS News Service |