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LU1563454823   MUL Lyxor Green Bd DR UCITS ETF MH EUR C  
Last NAV20/03/202343.8281 EUR  -0.12  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT02/05/202230/04/2023
BE Asset Test Information - Status for RedemptionIN02/05/202230/04/2023
BE Asset Test Information - Redemption ratio (%)99.75000002/05/202230/04/2023
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency