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LU1617165292   Lyxor Index Fd Bofaml€ShTermHYBdUETF Mth H DUSD Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
General Information
Share class dividend policydis
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 - SourceAT01/03/201928/02/2020
BE Asset Test Information - Status for RedemptionIN01/03/201928/02/2020
BE Asset Test Information - Redemption ratio (%)100.00000001/03/201928/02/2020
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