Lyxor ETF MSCI World: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2007-04-18 | 2012-03-07 | 2012-03-13 |
Event details
Please report errors or missing data.
| Announced: | 2011-06-21 |
| Year-end: | |
| Type: | Dividend |
| Currency: | USD |
| Price or amount: | 0.02 |
| Price in quoted currency: | 0.1556 |
| Last cum date | 2011-07-05 |
| Last cum price | 10.72 |
| Ex-entitlement date: | 2011-07-06 |
| Record date: | 2011-07-07 |
| Adjustment factor to prior prices: | 0.985485 |
| Distribution/delivery date: | 2011-08-05 |
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