MONDO1

Paris: A new ETF will be listed as of 12/09/2011

The ETF/Tracker Lyxor ETF MSCI All Country World issued by Lyxor AM will be listed as of 12/09/2011….


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            Trading characteristics:
            Trading name: LYXOR ACWI
            Symbol: ACWI
            ISIN: FR0011079466
            Euronext code: FR0011079466
            Trading group: 08
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Euroclear France
            DSO eligibility (SRD): Yes
            CFI code: EUOGSN
            RIC: LYXACWI.PA
            Ticker: ACWI FP
            Liquidity provider code: 504
            Liquidity provider name: Société Générale
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: Lyxor AM
            Fund manager: Lyxor International Asset Management
            Underlying Index: MSCI All Country World Index
            Index return: Net Total Return
            Index leverage: x1
            RIC underlying index: .MIWD00000NUS
            Ticker underlying index: M1WD
            Segment 1: Equity
            Segment 2: Geographic Equity
            Segment 3: Regions
            Segment 4: Global
            Replication method: Synthetic
            Total Earning Ratio: 0.45%
            Dividend frequency: Capitalization
            Base currency: EUR
            French personal equity saving plan
            (PEA) Eligibility No
            Outstanding shares: 500.000

            Source: ETFWorld – Euronext


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