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Paris: A new ETF will be listed as of 25/05/2011

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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