Multi Units Luxembourg Lyx ETF....
460 announcements.
460 announcements.
| Time | Date | Ticker | Company | Announcement |
|---|---|---|---|---|
| 08:11 | 04-04-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:07 | 04-04-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 03-04-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 03-04-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 02-04-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 02-04-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 01-04-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 01-04-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 31-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 31-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 28-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 28-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 27-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 27-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 26-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 26-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 09:36 | 25-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 24-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 24-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:11 | 21-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:11 | 21-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:11 | 20-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 20-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:11 | 19-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 19-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:11 | 18-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 18-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:11 | 17-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:11 | 17-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 13:42 | 13-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 13:43 | 13-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:13 | 12-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:13 | 12-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:13 | 11-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 11-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 14:07 | 10-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 14:07 | 10-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 07-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 07-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:14 | 06-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:14 | 06-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 05-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 05-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 13:05 | 04-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 13:05 | 04-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:36 | 03-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:36 | 03-03-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 28-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 27-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 27-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 26-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 26-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 25-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 25-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:41 | 24-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:42 | 24-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 21-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 21-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:46 | 20-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:45 | 20-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:11 | 19-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:11 | 19-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 17-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 17-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 14-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 14-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 13-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 13-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:11 | 12-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:03 | 12-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 11-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 11-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 10-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 10-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 07-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 07-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 06-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 06-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 05-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 05-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 04-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 04-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 03-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:08 | 03-02-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 31-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 31-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 30-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 30-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 29-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 29-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 28-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 27-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 27-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 24-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 24-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 23-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 23-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 22-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 22-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 20-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 20-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 17-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 17-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 16-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 16-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 15-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 15-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 14-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 14-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 13-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 13-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 10-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 10-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi USD Fed Funds Rate UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 09-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 09-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 11:42 | 08-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 11:40 | 08-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 07-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 07-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 06-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 06-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 03-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 03-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 02-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 02-01-2025 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 31-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 31-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 30-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 30-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 26-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 26-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 24-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 24-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 23-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 23-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 20-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 20-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 19-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 19-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 18-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 18-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:40 | 17-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:42 | 17-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 16-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 16-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 13-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 13-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 12-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 12-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 10:05 | 11-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 10:05 | 11-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 10-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 10-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 09:44 | 09-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 09:40 | 09-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:10 | 06-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 06-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 05-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 05-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 04-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 04-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:06 | 03-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:09 | 03-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 10:40 | 02-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 10:40 | 02-12-2024 | FEDF | Multi Units Luxembourg Lyx ETF... | Amundi Fed Funds US Dollar Cash UCITS ETF Acc: Net Asset Value(s) |
| 08:16 | 06-12-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 06-12-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 05-12-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 05-12-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 04-12-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 04-12-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:17 | 01-12-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:17 | 01-12-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 14:44 | 30-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 14:42 | 30-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 12:45 | 30-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 12:45 | 30-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 10:41 | 30-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 10:45 | 30-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:45 | 30-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:41 | 30-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 29-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 29-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 28-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 28-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 11:15 | 27-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 11:15 | 27-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 23-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 23-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 22-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 22-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 21-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 21-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 20-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 20-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 17-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 17-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 16-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 16-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 15-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 15-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:06 | 14-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:10 | 14-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 14:44 | 13-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 14:44 | 13-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 10-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 10-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:10 | 09-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:10 | 09-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 12:10 | 08-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 12:10 | 08-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 07-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 07-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 06-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 06-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:10 | 03-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:10 | 03-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 02-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 02-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 01-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 01-11-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:10 | 31-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:06 | 31-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 30-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 30-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 27-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 27-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 26-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 26-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 25-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 25-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 24-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 24-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:07 | 23-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:10 | 23-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 20-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 20-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 19-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 19-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:10 | 18-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:06 | 18-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 17-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 17-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 16-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 16-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 13-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 13-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 12-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 12-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 11-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 11-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 09-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 09-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 06-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 06-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:10 | 05-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:06 | 05-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 04-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 04-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 03-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 03-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 09:11 | 02-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 09:11 | 02-10-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 10:11 | 29-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 10:10 | 29-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 28-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 28-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 27-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 27-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 26-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 26-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 25-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 25-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 09:40 | 22-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 09:40 | 22-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:40 | 21-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:40 | 21-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:40 | 20-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:40 | 20-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 19-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 19-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:40 | 18-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:40 | 18-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 10:41 | 15-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 10:41 | 15-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:40 | 14-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:40 | 14-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:40 | 13-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:40 | 13-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 12-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 12-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 11-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:17 | 11-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:21 | 08-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 08-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:22 | 07-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 07-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 06-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:11 | 06-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 04-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:15 | 04-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 09:40 | 01-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 09:40 | 01-09-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:10 | 31-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:10 | 31-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 30-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 30-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 29-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 29-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 28-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 28-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 25-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 25-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 24-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 24-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 23-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 23-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 09:40 | 22-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 09:40 | 22-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 21-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 21-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 09:40 | 18-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 09:40 | 18-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 17-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 17-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 16-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 16-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 15-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 15-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 11-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 11-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 10-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 10-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 09-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 09-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 08-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 08-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 07-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 07-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 04-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 04-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 03-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 03-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 02-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 02-08-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 31-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 31-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 28-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 28-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 10:40 | 27-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 10:40 | 27-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 14:16 | 26-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 14:16 | 26-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 25-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 25-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 24-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 24-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 21-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 21-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 20-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 20-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 19-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 19-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 18-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 18-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 17-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 17-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 14-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 14-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 13-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 13-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 12-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 12-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 11-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 11-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 10-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 10-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:17 | 07-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:18 | 07-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 03-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 03-07-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 30-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 30-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 29-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 29-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 10:43 | 28-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 10:40 | 28-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 27-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 27-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 26-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 26-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 23-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 23-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 22-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 22-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 21-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 21-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 13:06 | 19-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 13:06 | 19-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 16-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 16-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 15-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 15-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 14-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 14-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:18 | 13-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:18 | 13-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 12-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 12-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:19 | 09-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 09-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 08-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 08-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:19 | 07-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 07-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 06-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 06-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:19 | 05-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:19 | 05-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 02-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 02-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 01-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 01-06-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:21 | 31-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:21 | 31-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 29-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 29-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 26-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 26-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 25-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 25-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 24-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 24-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 23-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 23-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 22-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 22-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 19-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 19-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 18-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 18-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 17-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 17-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:18 | 16-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:17 | 16-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:22 | 15-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:19 | 15-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 12-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:17 | 12-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 11-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 11-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:20 | 10-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 10-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:38 | 09-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:38 | 09-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:18 | 08-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:16 | 08-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:18 | 05-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:19 | 05-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |
| 08:42 | 03-05-2023 | FEDF | Multi Units Luxembourg Lyx ETF... | Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc: Net Asset Value(s) |