LYXOR ETF ASIA EX 10 (G1K) SGD 6.33   +0.00% +0.00

If you find any of the dividend record is wrong or duplicated, please contact me.

Year Ex Date Particulars
2018 2018-06-14 DELISTING USD 6.1808

The share price is in SGD. The dividends are paid in SGD

Lyxor UCITS ETF MSCI AC Asia Ex Japan is an exchange traded fund launched and managed by Lyxor International Asset Management S.A. It invests in the public equity markets of developed countries in Asia excluding Japan. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI AC Asia Ex Japan Net Total Return Index, by employing synthetic replication methodology. It was formerly known as Lyxor ETF MSCI AC Asia Ex Japan. Lyxor UCITS ETF MSCI AC Asia Ex Japan was formed on July 30, 2008 and is domiciled in France.

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