Lyxor ETF MSCI World: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02812 | 2007-04-18 | 2012-03-07 | 2012-03-13 |
Events
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| Announced | Year-end | Type | Amount | Value in quote curr. |
New: Old |
ex-Date | Distri- bution |
Notes |
|---|---|---|---|---|---|---|---|---|
| 2011-11-23 | Dividend | USD 0.0100 | 0.0777 | 2011-12-07 | 2012-01-06 | |||
| 2011-06-21 | Dividend | USD 0.0200 | 0.1556 | 2011-07-06 | 2011-08-05 | |||
| 2010-08-31 | Dividend | USD 0.0170 | 0.1318 | 2010-09-13 | 2010-10-11 | |||
| 2009-08-31 | Dividend | USD 0.0200 | 0.1550 | 2009-09-14 | 2009-10-12 | |||
| 2008-08-26 | Dividend | USD 0.0200 | 0.1553 | 2008-09-08 | 2008-10-06 | |||
| 2007-08-27 | Dividend | USD 0.0400 | 0.3100 | 2007-09-10 | 2007-10-15 |
*=estimated equivalent in the currency in which the share price is quoted, nearly always HKD.
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