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A new Lyxor ETF launched on Euronext Paris

The ETF LYXOR FORTUNE SG UCITS ETF MSCI CHINA A (DR) issued by LYXOR AM will be listed as of 02/09/2014….


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    Trading characteristics
    Trading name: ETF CNAA
    Symbol: CNAA
    ISIN: FR0011720911
    Euronext Code : FR0011720911
    Trading group: G9
    Tick size: .01
    Trading currency: EUR
    DSO eligibility (SRD):: DSO only Instruments – “Only Long”
    Settlement Platform: Euroclear France
    CFI Code : EUOGSN
    RIC: CNAA.PA
    Ticker: CNAA 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 China A Net Tot Ret Ind
    Index Return: Net Total Return
    Index Leverage: x1
    RIC underlying index: NVLLCNAA=SGEP
    Ticker underlying index: MBCN1A
    Segment 1: Equity
    Segment 2: Geographic Equity
    Segment 3: Regions
    Segment 4: China
    Replication method: Physical
    Total Earning Ratio (TER): 0,9 %
    Base currency: EUR
    Dividend payment:
    French personal equity saving plan (PEA) Eligibility: No
    Outstanding shares: 20.000

    Source: ETFWorld.co.uk