Paris: Six new ETFs will be listed as of 04/07/2011

Ossiam ETF STOXX EUROPE 600 Equal Weight, Ossiam ETF US Minimum Variance, Ossiam ETF EURO STOXX 50 Equal Weight, Ossiam ETF US Minimum Variance, Ossiam ETF iSTOXX Europe Minimum Variance and Ossiam ETF CAC 40 Equal Weight issued by OSSIAM LUX will be listed as of 04/07/2011….…

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Trading characteristics:
Trading name: OSSIAM CAC EQUI W
Symbol: C4EW
ISIN: LU0599612768
Euronext code: LU0599612768
Trading group: 18
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSN
RIC: C4EW.PA
Ticker: C4EW FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%

Product characteristics:
Issuer: OSSIAM LUX
Fund manager: Natixis Global Associates
Underlying Index: CAC 40 Equal Weight
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .CACEN
Ticker underlying index: CACEN
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: France
Replication method: Swap
Total Earning Ratio: 0.30%
Dividend frequency: –
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 1.477.082

Trading characteristics:
Trading name: OSSIAM EURP EQUI W
Symbol: S6EW
ISIN: LU0599613147
Euronext code: LU0599613147
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSN
RIC: S6EW.PA
Ticker: S6EW FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%

Product characteristics:
Issuer: OSSIAM LUX
Fund manager: Natixis Global Associates
Underlying Index: STOXX EUROPE 600 Equal Weight
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .SXXEWR
Ticker underlying index: SXXEWR
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Europe
Replication method: Swap
Total Earning Ratio: 0.35%
Dividend frequency: –
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 492.420

Trading characteristics:
Trading name: OSSIAM US MINVAR E
Symbol: SPMV
ISIN: LU0599612685
Euronext code: LU0599612685
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSN
RIC: SPMV.PA
Ticker: SPMV FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%

Product characteristics:
Issuer: OSSIAM LUX
Fund manager: Natixis Global Associates
Underlying Index: Ossiam US Minimum Variance
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .OUMVNR
Ticker underlying index: OUMVNR
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: USA
Replication method: Swap
Total Earning Ratio: 0.65%
Dividend frequency: –
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 185.503

Trading characteristics:
Trading name: OSSIAM ES50 EQUI W
Symbol: S5EW
ISIN: LU0599613063
Euronext code: LU0599613063
Trading group: 59
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSN
RIC: S5EW.PA
Ticker: S5EW FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%

Product characteristics:
Issuer: OSSIAM LUX
Fund manager: Natixis Global Associates
Underlying Index: EURO STOXX 50 Equal Weight
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .SX5EWT
Ticker underlying index: SX5EWT
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Europe
Replication method: Swap
Total Earning Ratio: 0.30%
Dividend frequency: –
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 477.067

Trading characteristics:
Trading name: OSSIAM US MINVAR U
Symbol: MVUS
ISIN: LU0599612412
Euronext code: LU0599612412
Trading group: 52
Tick size: 0,01
Trading currency: USD
Settlement Platform: Euroclear Bank
DSO eligibility (SRD): Yes
CFI code: EUOGSN
RIC: MVUS.PA
Ticker: MVUS FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 3,00%

Product characteristics:
Issuer: OSSIAM LUX
Fund manager: Natixis Global Associates
Underlying Index: Ossiam US Minimum Variance
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .OUMVNR
Ticker underlying index: OUMVNR
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: USA
Replication method: Swap
Total Earning Ratio: 0.65%
Dividend frequency: –
Base currency: USD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 188.515

Trading characteristics:

Trading name: OSSIAM ISTOXX EUMV
Symbol: EUMV
ISIN: LU0599612842
Euronext code: LU0599612842
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSN
RIC: EUMV.PA
Ticker: EUMV FP
Liquidity provider code: 4.700
Liquidity provider name: Flowtraders
Trading thresholds: 1,50%

Product characteristics:
Issuer: OSSIAM LUX
Fund manager: Natixis Global Associates
Underlying Index: iSTOXX Europe Minimum Variance
Index return: Total Net Return
Index leverage: x1
RIC underlying index: .ISEMVT
Ticker underlying index: ISEMVT
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Europe
Replication method: Swap
Total Earning Ratio: 0.65%
Dividend frequency: –
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 259.363

Source: ETFWorld – Euronext