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    JPN   FR0010245514

LYXOR JAPAN TOPIX DR ETF DIST EUR

(JPN)
Real-time Euronext Paris  -  05:01 2022-09-28 am EDT
128.92 EUR   +0.09%
2020Lyxor Japan (Topix) (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020
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2020Lyxor Hires Hirosuke Uraoka as Head of Lyxor ETF Japan
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2017LYXOR JAPAN (TOPIX) (DR) UCITS ETF Announces Distribution, Payable on July 17, 2017
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Lyxor Japan (TOPIX®)(DR) UCITS ETF Announces Final Distribution, Payable on September 9, 2016

08/30/2016 | 05:20am EDT

Lyxor Japan (TOPIX®)(DR) UCITS ETF instructed CDP to pay the final distribution proceeds to the remaining investors who were still holding units of the Class USD of the fund as shown on the records of the CDP as at the book closure date of August 26, 2016. Payment will be made by the final payment date, September 9, 2016, by means of a local clearing cheque or a demand draft sent to the remaining holders' mailing addresses (as recorded with CDP) at the investors' own risk. The remaining holders will be entitled to a final distribution amount of USD 1.2433 per class USD unit of the fund held by the remaining holders as shown on the records of the CDP as at the book closure date.


© S&P Capital IQ 2016
Stocks mentioned in the article
ChangeLast1st jan.
LYXOR JAPAN TOPIX DR ETF DIST EUR -0.59% 128.92 Real-time Quote.-12.11%
NIKKEI 225 -1.50% 26173.98 Real-time Quote.-8.20%
All news about LYXOR JAPAN TOPIX DR ETF DIST EUR
2020Lyxor Japan (Topix) (DR) UCITS ETF Announces Distribution, Payable on December 11, 2020
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2020Lyxor Hires Hirosuke Uraoka as Head of Lyxor ETF Japan
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2017LYXOR JAPAN (TOPIX) (DR) UCITS ETF Announces Distribution, Payable on July 17, 2017
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2016LYXOR JAPAN (DR) UCITS ETF Announces Distribution, Payable on December 16, 2016
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2016LYXOR JAPAN (DR) UCITS ETF - D-EUR Announces Distribution, Payable on December 16, 2016
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2016Lyxor Japan (TOPIX®)(DR) UCITS ETF Announces Final Distribution, Payable on September 9..
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2016Lyxor Japan (Dr) Ucits Etf Announces Distribution, Payable on August 7, 2016
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2016Lyxor UCITS ETF Japan Declares Dividend, Payable on 19 July 2016
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2015Lyxor UCITS ETF Japan-D-EUR Declares Dividend, Payable on December 11, 2015
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2015Lyxor UCITS ETF Japan Announces Dividend, Payable on December 11, 2015
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PAS ENCORE NOTÉ
Chart LYXOR JAPAN TOPIX DR ETF DIST EUR
Duration : Period :
Lyxor Japan Topix DR ETF Dist EUR Technical Analysis Chart | MarketScreener
Full-screen chart
Investment Themes
Asset Classes Equities
Geographical Zones Japan
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF TOPIX Gross Total Return Index - JPY
Related indices
- TOPIX Total Return Daily Euro Hedged Index - EUR
- TOPIX US Dollar Daily Hedged Total Return Index - USD
- TOPIX Total Return GBP Daily Hedged Index - GBP
- TOPIX Total Return CHF daily Hedged Index - CHF
Currency EUR
AuM (2022-08-31) 630.1 M EUR
Provider Lyxor
Features and characteristics
Jurisdiction France
Structure SICAV
Date of creation 2005-11-10
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2022-08-31)
Last one 630.1 M EUR
1-month 654.82 M EUR
3 months 862.28 M EUR
6 months 932.23 M EUR
1-year 868.14 M EUR