Webdisclosure.com

Search

AMUNDI ASSET MANAGEMENT Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT

Directive transparence : information réglementée

30/11/2022 18:25

Amundi Asset Management (DJEL; DJEU)
Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT

30-Nov-2022 / 18:25 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


29th November 2022

 

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 

 

Name

ISIN

Share class currency

TIDM

Listing currency

Ex-Date

Pay Date

Distribution Income Amount (in share class currency)

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEL LN

GBX

07/12/2022

09/12/2022

3.14

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEU LN

USD

07/12/2022

09/12/2022

     3.14

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 07th December 2022

 

Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.

 



ISIN: FR0007056841, FR0007056841
Category Code: DIV
TIDM: DJEL; DJEU
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 205285
EQS News ID: 1502247

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1502247&application_name=news&site_id=symex