Euronext Paris informe du détachement des dividendes des….
trackers référencés cidessous:
Lyxor AM – Lyxor ETF Australia
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,5 EUR
Libellé: LYXOR SPASX200 Mnémonique: AU2
ISIN: LU0496786905
Code Euronext: LU0496786905
Lyxor AM – Lyxor ETF WORLD WATER
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,1 EUR
Libellé: LYXOR WORLD WATER Mnémonique: WAT
ISIN: FR0010527275
Code Euronext: FR0010527275
Lyxor AM – Lyxor ETF DJ Global Titans 50
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,17 EUR
Libellé: LYXOR DJ TITANS 50 Mnémonique: MGT
ISIN: FR0007075494
Code Euronext: FR0007075494
Lyxor AM – Lyxor ETF Dow Jones Industrial Average
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,75 EUR
Libellé: LYXOR ETF DJIA Mnémonique: DJE
ISIN: FR0007056841
Code Euronext: FR0007056841
Lyxor AM – Lyxor ETF Euro STOXX 50
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,13 EUR
Libellé: LYXOR ETF ES 50 Mnémonique: MSE
ISIN: FR0007054358
Code Euronext: FR0007054358
Lyxor AM – LYXOR ETF FTSE EPRA/NAREIT Asia ex-Japan
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,1 EUR
Libellé: LYXOR EPRA ASIA RE Mnémonique: AHJ
ISIN: FR0010833541
Code Euronext: FR0010833541
Lyxor AM – LYXOR ETF FTSE EPRA/NAREIT Developed Europe
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,2 EUR
Libellé: LYXOR EPRA EU RE Mnémonique: MEH
ISIN: FR0010833558
Code Euronext: FR0010833558
Lyxor AM – Lyxor ETF FTSE EPRA/NAREIT Global Developed
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,32 EUR
Libellé: LYXOR MSCI WO RE Mnémonique: MWO
ISIN: FR0010833574
Code Euronext: FR0010833574
Lyxor AM – LYXOR ETF FTSE EPRA/NAREIT United States
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,27 EUR
Libellé: LYXOR EPRA US RE Mnémonique: MUA
ISIN: FR0010833566
Code Euronext: FR0010833566
Lyxor AM – LYXOR ETF FTSE / MIB
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,1 EUR
Libellé: LYXOR ETF FTSE MIB Mnémonique: MIB
ISIN: FR0010010827
Code Euronext: FR0010010827
Lyxor AM – LYXOR ETF FTSE RAFI EUROPE
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,33 EUR
Libellé: LYXOR ETF RAFI EUR Mnémonique: REU
ISIN: FR0010400770
Code Euronext: FR0010400770
Lyxor AM – LYXOR ETF FTSE RAFI US 1000
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,3 EUR
Libellé: LYXOR ETF RAFI US Mnémonique: RUA
ISIN: FR0010400804
Code Euronext: FR0010400804
Lyxor AM – Lyxor ETF Hong Kong (HSI)
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,18 EUR
Libellé: LYXOR ETF HSI Mnémonique: HSI
ISIN: FR0010361675
Code Euronext: FR0010361675
Lyxor AM – Lyxor ETF Japan
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,62 EUR
Libellé: LYXOR ETF JAPAN Mnémonique: JPN
Page 5 of 15
ISIN: FR0010245514
Code Euronext: FR0010245514
Lyxor AM – Lyxor ETF MSCI EMU
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,16 EUR
Libellé: LYXOR ETF MSCI EMU Mnémonique: MFE
ISIN: FR0007085501
Code Euronext: FR0007085501
Lyxor AM – Lyxor ETF MSCI EMU Value
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,58 EUR
Libellé: LYXOR MSCI VALUE Mnémonique: VAL
ISIN: FR0010168781
Code Euronext: FR0010168781
Lyxor AM – Lyxor ETF MSCI Europe
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,75 EUR
Libellé: LYXOR MSCI EUROPE Mnémonique: MEU
ISIN: FR0010261198
Code Euronext: FR0010261198
Lyxor AM – Lyxor ETF MSCI USA
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,62 EUR
Libellé: LYXOR ETF MSCI USA Mnémonique: USA
ISIN: FR0010296061
Code Euronext: FR0010296061
Lyxor AM – Lyxor ETF MSCI World
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,75 EUR
Libellé: LYXOR MSCI WORLD Mnémonique: WLD
ISIN: FR0010315770
Code Euronext: FR0010315770
Lyxor AM – LYXOR ETF NASDAQ-100
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,07 EUR
Libellé: LYXOR ETF NASD 100 Mnémonique: UST
ISIN: FR0007063177
Code Euronext: FR0007063177
Lyxor AM – Lyxor ETF NEW ENERGY
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,36 EUR
Libellé: LYXOR NEW ENERGY Mnémonique: NRJ
ISIN: FR0010524777
Code Euronext: FR0010524777
Lyxor AM – Lyxor ETF PRIVEX Part A
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,03 EUR
Page 7 of 15
Libellé: LYXOR ETF PRIVEX Mnémonique: PVX
ISIN: FR0010407197
Code Euronext: FR0010407197
Lyxor AM – Lyxor ETF SP 500
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,07 EUR
Libellé: LYXOR SP500 Mnémonique: SP5
ISIN: LU0496786574
Code Euronext: LU0496786574
Lyxor AM – Lyxor ETF STOXX Europe SELECT DIVIDEND 30
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,25 EUR
Libellé: LYXOR STOXX DIV 30 Mnémonique: SEL
ISIN: FR0010378604
Code Euronext: FR0010378604
Lyxor AM – Lyxor ETF CAC 40
Ex date: 12/12/2012
Record date: 14/12/2012
Date de paiement: 17/12/2012
Dividende brut: 0,2 EUR
Libellé: LYXOR ETF CAC 40 Mnémonique: CAC
ISIN: FR0007052782
Code Euronext: FR0007052782
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