The ETF/Tracker Lyxor ETF CAC MID 60 issued by Lyxor AM will be listed as of 25/05/2011……
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Trading characteristics:
Trading name: LYXOR CACM 60
Symbol: CACM
ISIN: FR0011041334
Euronext code: FR0011041334
Trading group: 18
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSB
RIC: CACM.PA
Ticker: CACM FP
Liquidity provider code: 504
Liquidity provider name: Société Générale
Trading thresholds: 1,50%
Product characteristics:
Issuer: Lyxor AM
Fund manager: Lyxor International Asset Management
Underlying Index: CAC Mid 60
Index return: Total Return
Index leverage: x1
RIC underlying index: .CACMR
Ticker underlying index: CM1GR
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Country
Segment 4: France
Exposition type: Swap
Legal structure:
Total Earning Ratio: 0.50%
Dividend frequency: Annually
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility Yes
Outstanding shares: 500.000
Source: ETFWorld – Euronext
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