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Paris: An ETF issuer lists 2 new ETFs on Nyse Euronext

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As from 17/05/2011, 2 new ETF issued by  ..


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            Amundi Investment Solutions will be listed on Euronext Paris.

            Trading characteristics:
            Trading name: AMUNDI ETF EM AS U
            Symbol: AASU
            ISIN: FR0011018316
            Euronext code: FR0011018316
            Trading group: 52
            Tick size: 0,01
            Trading currency: USD
            Settlement Platform: Euroclear Bank
            DSO eligibility (SRD): Yes
            CFI code: EUOMSN
            RIC: AASU.PA
            Ticker: AASU FP
            Liquidity provider code: 4.120
            Liquidity provider name: Susquehanna
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: AMUNDI INVESTMENT SOLUTIONS
            Fund manager: Amundi Investment Solutions
            Underlying Index: MSCI EMERGING MARKETS ASIA
            Index return: Total Net Return
            Index leverage: x1
            RIC underlying index: .dMIMS00000NUS
            Ticker underlying index: NDUEEGFA
            Segment 1: Equity
            Segment 2: Geographic Equity
            Segment 3: Regions
            Segment 4: Asia
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.45%
            Dividend frequency: Annually
            Base currency: USD
            French personal equity saving plan (PEA) Eligibility Yes
            Outstanding shares: 280.001


            Trading characteristics:
            Trading name: AMUNDI ETF EM LA U
            Symbol: ALAU
            ISIN: FR0011018324
            Euronext code: FR0011018324
            Trading group: 52
            Tick size: 0,01
            Trading currency: USD
            Settlement Platform: Euroclear Bank
            DSO eligibility (SRD): Yes
            CFI code: EUOMSN
            RIC: ALAU.PA
            Ticker: ALAU FP
            Liquidity provider code: 4.120
            Liquidity provider name: Susquehanna
            Trading thresholds: 3,00%

            Product characteristics:
            Issuer: AMUNDI INVESTMENT SOLUTIONS
            Fund manager: Amundi Investment Solutions
            Underlying Index: MSCI EMERGING MARKETS LATAM
            Index return: Total Net Return
            Index leverage: x1
            RIC underlying index: .dMILA00000NUS
            Ticker underlying index: NDUEEGFL
            Segment 1: Equity
            Segment 2: Geographic Equity
            Segment 3: Regions
            Segment 4: Latin America
            Exposition type: Swap
            Legal structure:
            Total Earning Ratio: 0.45%
            Dividend frequency: Annually
            Base currency: USD
            French personal equity saving plan
            (PEA) Eligibility Yes
            Outstanding shares: 330.001

            Source: ETFWorld – Euronext

             

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