PORTOGALLO_BANDIERA

Euronext Lisbon: ETF Listing

As from 06/09/2010, two new ETFs issued by ..


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            ComStage ETF will be listed on Euronext Lisbon.

            Trading characteristics:
            Trading name: ComStage PSI20
            Symbol: PPP
            ISIN: LU0444605215
            Euronext code: LU0444605215
            Trading group: PA
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Interbolsa
            DSO eligibility (SRD): No
            CFI code: EUOGSR
            RIC: PPP.LS
            Ticker: PPP PL
            Liquidity provider code: 593
            Liquidity provider name: Commerzbank AG
            Trading thresholds: 1,50%

            Product characteristics:
            Issuer: ComStage ETF
            Fund manager: Commerz Derivatives Funds Solutions S.A.
            Underlying Index: PSI 20
            Index return:
            Index leverage:
            RIC underlying index:
            Ticker underlying index: PSI20
            Segment 1: Equity
            Segment 2: Geographic equity
            Segment 3: Countries
            Segment 4: Portugal
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.50%
            Dividend frequency: Capitalization
            Base currency: EUR
            French personal equity saving plan
            (PEA) Eligibility No
            Outstanding shares: 1.400.000


            Trading characteristics:
            Trading name: ComStage PSI20
            Symbol: PP2
            ISIN: LU0444605306
            Euronext code: LU0444605306
            Trading group: PA
            Tick size: 0,01
            Trading currency: EUR
            Settlement Platform: Interbolsa
            DSO eligibility (SRD): No
            CFI code: EUOGSR
            RIC: PP2.LS
            Ticker: PP2 PL
            Liquidity provider code: 593
            Liquidity provider name: Commerzbank AG
            Trading thresholds: 1,50%

            Product characteristics:
            Issuer: ComStage ETF
            Fund manager: Commerz Derivatives Funds Solutions S.A.
            Underlying Index: PSI 20 Leverage
            Index return:
            Index leverage:
            RIC underlying index:
            Ticker underlying index: PSILV
            Segment 1: Equity
            Segment 2: Strategy
            Segment 3: Leveraged Long
            Segment 4: –
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.60%
            Dividend frequency: Capitalization
            Base currency: EUR
            French personal equity saving plan
            (PEA) Eligibility No
            Outstanding shares: 1.000.000

            Source: ETFWorld – Euronext


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