LYXOR MSCI USA ESG BROAD CTB (DR) UCITS ETF - DIST - EUR

Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR

ETF

USA

FR0010296061

Market Closed - Euronext Paris Other stock markets 11:35:05 2023-11-27 am EST			5-day change	1st Jan Change
396 ^EUR	-0.14%		-.--%	-.--%

2020	Lyxor MSCI USA UCITS ETF Announces Distribution, Payable on December 11, 2020	CI
2017	Lyxor UCITS ETF MSCI USA Announces the Cash Dividend, Payable on July 17, 2017	CI

Lyxor MSCI USA UCITS ETF Announces Distribution, Payable on December 11, 2020

November 26, 2020 at 12:30 pm EST

Lyxor MSCI USA UCITS ETF announced a distribution of €1.6 per share. The ex-date is December 09, 2020. Payment date is December 11, 2020.

© S&P Capital IQ - 2020

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Description

	FR0010296061
Total Expense Ratio	0.09%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI USA ESG CTB Broad Select Net Total Return Index - USD

Features and characteristics

Jurisdiction	France
Fund Structure	SICAV
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	2006-03-22
Dividend Policy	Distribution
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2023-10-30 )

AuM (EUR)	1,006 M€
AuM 1M	1,058 M€
AuM 3 months	1,073 M€
AuM 6 months	1,002 M€
AuM 12 months	1,000 M€

Stock Market
ETF
USA ETF
News Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist - EUR
Lyxor MSCI USA UCITS ETF Announces Distribution, Payable on December 11, 2020

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