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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 policyIncome
End of the financial year31/10/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date18/07/2006
Fund launch date18/07/2006
Fund end date-
Sub-fund creation date04/06/2018
Sub-fund launch date18/01/2019
Sub-fund end date-
Share class/unit creation date06/07/2020
Share class/unit launch date06/07/2020
Share class end date-
Amundi Asset Management S.A.S (FR)

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Umbrella funds
UCITS funds
Listed ETF of fund
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Who's who
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