As from 07/09/2010, two new ETFs issued by ..…
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LYXOR AM will be listed on Euronext Paris.
Trading characteristics:
Trading name: LYXOR SPASX200
Symbol: AU2
ISIN: LU0496786905
Euronext code: LU0496786905
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement
Platform:
Euroclear France
DSO eligibility
(SRD):
No
CFI code: EUXXXX
RIC: AU2.PA
Ticker: AU2 FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: SP/ASX 200
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: AS51
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Australia
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Annually
Base currency: AUD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 450.000
Trading characteristics:
Trading name: LYXOR SP TSX60
Symbol: TSX
ISIN: LU0496786731
Euronext code: LU0496786731
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): No
CFI code: EUXXXX
RIC: TSX.PA
Ticker: TSX FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 3,00%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor AM Luxembourg
Underlying Index: SP/TSX 60
Index return:
Index leverage:
RIC underlying index:
Ticker underlying index: SPTSX60
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Canada
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.45%
Dividend frequency: Annually
Base currency: CAD
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 300.000
Source: ETFWorld – Euronext
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