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LU2082999215   Lyxor Index Fd Stoxx Europe 600 Utilities U ETF Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/02/2023  to 03/02/2023)
Previous NAV02/02/2023102.2021 EUR  +1.27  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
01/03/202228/02/20230OUTAT
Tax reporting status per country
TaxStatusApplication start date Application end date 
BE Asset Test Information - SourceAT01/03/202228/02/2023
BE Asset Test Information - Status for RedemptionOUT01/03/202228/02/2023
BE Asset Test Information - Redemption ratio (%)0.00000001/03/202228/02/2023
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 
   
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