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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-
Promoter(s)
Amundi Asset Management S.A.S (FR)

More info...

Classification
Umbrella funds
UCITS funds
Listed ETF of fund
Codes
CSSF code-
Internal code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
   
  Incorporating