Advanced Search

LU2099295466   Lyxor Idx Fd Glb HY Sust Exp UCITS ETF Cap  
Last NAV24/04/202420.9038 USD  -0.09  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/03/202428/02/202599.8%INAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/03/202428/02/2025
BE Asset Test Information - Status for RedemptionIN01/03/202428/02/2025
BE Asset Test Information - Redemption ratio (%)99.80000001/03/202428/02/2025
Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

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 
   
  Incorporating