Advanced Search

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
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

If you require further details or to suscribe to these services, please contact

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