Lyxor International Asset Management, the manager of the Lyxor ETF MSCI World announced that a dividend of 0.009 US cent will be distributed to Unit holders in accordance with the number of Units held by them on the Register of Unit holders of the Fund on 14 December 2012 (Record Date). The Ex. Dividend Date shall be 12 December 2012 and the dividend shall be payable on 21 December 2012.
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5-day change | 1st Jan Change | ||
315.8 EUR | +0.18% | +1.66% | +11.30% |
Description
FR0010315770 | |
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Total Expense Ratio | 0.30% |
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Underlying | MSCI World Daily Total Return Net Index - USD |
Features and characteristics
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Date of creation |
25/04/2006
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AuM evolution ( 29/04/2024 )
AuM (EUR) | 0 M€ |
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AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- WLD ETF
- News Amundi MSCI World II UCITS ETF - Dist - EUR
- Lyxor ETF MSCI World Announces Dividend, Payable on December 21, 2012