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: | 2007-08-27 |
| Year-end: | |
| Type: | Dividend |
| Currency: | USD |
| Price or amount: | 0.04 |
| Price in quoted currency: | 0.31 |
| Last cum date | 2007-09-07 |
| Last cum price | 12.48 |
| Ex-entitlement date: | 2007-09-10 |
| Record date: | 2007-09-11 |
| Adjustment factor to prior prices: | 0.975160 |
| Distribution/delivery date: | 2007-10-15 |
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