LYXOR THA and LYXOR INDO issued by Lyxor International Asset Management will be listed as of 18/07/2011….…
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Trading characteristics:
Trading name: LYXOR THA
Symbol: THA
ISIN: FR0011067529
Euronext code: FR0011067529
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSB
RIC: THA.PA
Ticker: THA 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: SET 50
Index return: Total Return
Index leverage: x1
RIC underlying index: .SET50NETRI
Ticker underlying index: SET50NTR
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Thailand
Replication method: Synthetic
Total Earning Ratio: 0.45%
Dividend frequency: –
Base currency: EUR
French personal equity saving plan (PEA) Eligibility No
Outstanding shares: 25.000
Trading characteristics:
Trading name: LYXOR INDO
Symbol: INDO
ISIN: FR0011067511
Euronext code: FR0011067511
Trading group: 08
Tick size: 0,01
Trading currency: EUR
Settlement Platform: Euroclear France
DSO eligibility (SRD): Yes
CFI code: EUOGSB
RIC: INDO.PA
Ticker: INDO 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 Indonesia
Index return: Total Return
Index leverage: x1
RIC underlying index: .MIID00000NUS
Ticker underlying index: M0ID
Segment 1: Equity
Segment 2: Geographic Equity
Segment 3: Countries
Segment 4: Indonesia
Replication method: Synthetic
Total Earning Ratio: 0.55%
Dividend frequency: –
Base currency: EUR
French personal equity saving plan
(PEA) Eligibility No
Outstanding shares: 25.000
Source: ETFWorld – Euronext
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