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) 26-Dec-2023 / 09:11 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: 22-Dec-2023 NAV PER SHARE: USD: 112.6076 NUMBER OF SHARES IN ISSUE: 897164 CODE: FEDG 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:	FEDG LN
Sequence No.:	293870
EQS News ID:	1803645

End of Announcement	EQS News Service