Euronext Paris is pleased to inform you that two new products have been listed in the Exchange Traded Funds segment …
CASAM ETF MSCI INDIA USD issued by CASAM
Trading characteristics:
Trading name: CASAM ETF IND USD
Symbol: C22
ISIN: FR0010772699
Euronext code: FR0010772699
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: C22.PA
Ticker: C22 FP
Liquidity provider code: CA Cheuvreux
Liquidity provider name: 536
Trading thresholds: 3,00%
Product characteristics:
Issuer: CASAM
Fund manager: CASAM
Underlying Index: MSCI INDIA
Ticker underlying index: NDEUSIA
Segment 1: Equity
Segment 2: Geographic equity
Segment 3: Countries
Segment 4: India
Exposition type: Swap
Total Earning Ratio: 0.80%
Dividend frequency: Yearly
Base currency: USD
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 19.001
CASAM ETF MSCI CHINA USD issued by CASAM
Trading characteristics:
Trading name: CASAM ETF CHN USD
Symbol: CC2
ISIN: FR0010772673
Euronext code: FR0010772673
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: CC2.PA
Ticker: CC2 FP
Liquidity provider code: CA Cheuvreux
Liquidity provider name: 536
Trading thresholds: 3,00%
Product characteristics:
Issuer: CASAM
Fund manager: CASAM
Underlying Index: MSCI CHINA H
Ticker underlying index: MSCHHNU
Segment 1: Equity
Segment 2: Geographic equity
Segment 3: Countries
Segment 4: China
Exposition type: Swap
Total Earning Ratio: 0.55%
Dividend frequency: Yearly
Base currency: USD
French personal equity saving plan (PEA) Eligibility: No
Outstanding shares: 28.001
Source: ETFWorld.co.uk – Euronext Paris
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