ENTITL.
Announced on 2016-08-31

LYXOR JAPAN (TOPIX) FUND 10

Ex-date :: 24 Aug 2016

Buy-In Last Cum Date :: 26 Aug 2016

Record Date :: 26 Aug 2016

Payment Date :: 06 Sep 2016

Particulars: DELISTING USD 1.2433

Information last updated on 09/01/2016 03:00:26 AM