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A new Lyxor ETF will be listed on Euronext Paris

The ETF LYXOR ULTRA LONG DURATION LOWEST RATED IG EURO GOVT UCITS ETF (DR) issued by LYXOR INTERNATIONAL AM will be listed as of 02/04/2015……


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Trading characteristics

ETF

Trading name:: LYXOR EUR IG LR GV

Symbol: MTHL

ISIN: FR0012612547

Euronext Code : FR0012612547

Trading group: G8

Tick size: .01

Trading currency: EUR

DSO eligibility (SRD):: DSO only Instruments – “Only Long”

Settlement Platform: Euroclear France

CFI Code : EUOGXN

RIC: MTHL.PA

Ticker: MTHL FP

Liquidity provider code: 00000504

Liquidity provider name: SG SECURITIES (PARIS)

Trading thresholds: 1.5 %

Product characteristics:

Issuer: LYXOR INTERNATIONAL AM

Fund manager:

Underlying Index: FTSE MTS Lowest-Rated Eurozone

Index Return: Gross Total Return

Index Leverage: x1

RIC underlying index: FMMPIXQR=

Ticker underlying index: FMMPIXQR

Segment 1: Fixed Income

Segment 2: Government Bonds

Segment 3: –

Segment 4: –

Replication method: Physical

Total Earning Ratio (TER): 0,165 %

Base currency: EUR

Dividend payment:

French personal equity saving plan (PEA) Eligibility: No

Outstanding shares: 50.000

 

Source: ETFWorld.co.uk

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