FEDF LYXOR FED FUNDS US DOLLAR CASH UCITS ETF

Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s)

Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN)
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s)

05-May-2023 / 09:18 CET/CEST

Net Asset Value(s)

FUND: Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc

DEALING DATE: 04-May-2023

NAV PER SHARE: USD: 108.9144

NUMBER OF SHARES IN ISSUE: 849298

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.: 241633
EQS News ID: 1625417

 
End of Announcement EQS News Service

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EN
05/05/2023

Underlying

FEDFLYXOR FED FUNDS US DOLLAR CASH UCITS ETF

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Reports on LYXOR FED FUNDS US DOLLAR CASH UCITS ETF

 PRESS RELEASE
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FEDF LYXOR FED FUNDS...

Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s)

Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN) Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 10-May-2023 / 09:20 CET/CEST Net Asset Value(s)FUND: Lyxor Fed Funds US Dollar Cash UCITS ETF - AccDEALING DATE: 09-May-2023NAV PER SHARE: USD: 108.9576NUMBER OF SHARES IN ISSUE: 989298CODE: FEDF LNISIN: 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.: 242525 EQS News ID: 16...

May 10, 2023 1 EN
 PRESS RELEASE
Free
FEDF LYXOR FED FUNDS...

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) 10-May-2023 / 09:16 CET/CEST Net Asset Value(s)FUND: Lyxor Fed Funds US Dollar Cash UCITS ETF - AccDEALING DATE: 09-May-2023NAV PER SHARE: USD: 108.9576NUMBER OF SHARES IN ISSUE: 989298CODE: FEDG LNISIN: 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.: 242526 EQS News ID: 16...

May 10, 2023 1 EN
 PRESS RELEASE
Free
FEDF LYXOR FED FUNDS...

Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s)

Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN) Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 09-May-2023 / 09:38 CET/CEST Net Asset Value(s)FUND: Lyxor Fed Funds US Dollar Cash UCITS ETF - AccDEALING DATE: 08-May-2023NAV PER SHARE: USD: 108.9425NUMBER OF SHARES IN ISSUE: 989298CODE: FEDF LNISIN: 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.: 242225 EQS News ID: 16...

May 9, 2023 1 EN
 PRESS RELEASE
Free
FEDF LYXOR FED FUNDS...

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-May-2023 / 09:38 CET/CEST Net Asset Value(s)FUND: Lyxor Fed Funds US Dollar Cash UCITS ETF - AccDEALING DATE: 08-May-2023NAV PER SHARE: USD: 108.9425NUMBER OF SHARES IN ISSUE: 989298CODE: FEDG LNISIN: 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.: 242226 EQS News ID: 16...

May 9, 2023 1 EN
 PRESS RELEASE
Free
FEDF LYXOR FED FUNDS...

Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s)

Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc (FEDF LN) Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) 08-May-2023 / 09:18 CET/CEST Net Asset Value(s)FUND: Lyxor Fed Funds US Dollar Cash UCITS ETF - AccDEALING DATE: 05-May-2023NAV PER SHARE: USD: 108.928NUMBER OF SHARES IN ISSUE: 989298CODE: FEDF LNISIN: 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: 162...

May 8, 2023 1 EN

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