The ETF LYXOR UCITS ETF MSCI EM LATIN AMERICA PEA issued by Lyxor AM will be listed as
of 21/10/2013.…
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Trading characteristics
Trading name:: LYXOR ETF LTM PEA
Symbol: LTMP
ISIN: FR0011551019
Euronext Code : FR0011551019
Trading group: G9
Tick size: .01
Trading currency: EUR
DSO eligibility (SRD):: DSO only Instruments – “Only Long”
Settlement Platform: Euroclear France
CFI Code : ESNUFR
RIC: LTMP.PA
Ticker: LTMP FP
Liquidity provider code: 00000504
Liquidity provider name: SG SECURITIES (PARIS)
Trading thresholds: 3 %
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: MSCI EMERGING MARKETS Latin Am
Index Return: Net Total Return
Index Leverage: x1
RIC underlying index: .dMILA00000NUS
Ticker underlying index: NDUEEGFL
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Regions
Segment 4: Latin America
Replication method: Synthetic
Total Earning Ratio (TER): 0,65 %
Base currency: EUR
Dividend payment:
French personal equity saving plan (PEA) Eligibility: Yes
Outstanding shares: 100.000
Source: ETFWorld – Euronext
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