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AMUNDI ASSET MANAGEMENT Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT MULTI UNITS FRANCE

Directive transparence : information réglementée

30/11/2022 18:50

Amundi Asset Management (CACX; MIBX; JPNL; JPNU; USAL; USAU; WLDD; WLDL; WLDU)
Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT MULTI UNITS FRANCE

30-Nov-2022 / 18:50 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


MULTI UNITS FRANCE

Société d’Investissement à Capital Variable

Lyxor International Asset Management

91 Bd Pasteur, 75015 Paris- France

______________________________________________________________________

 

29 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 CAC 40 (DR) UCITS ETF - Dist

FR0007052782

EUR

CACX LN

GBX

07/12/2022

09/12/2022

     0.19

Lyxor FTSE MIB (DR) UCITS ETF - Dist

FR0010010827

EUR

MIBX LN

GBX

07/12/2022

09/12/2022

     0.23

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR

FR0010245514

EUR

JPNL LN

GBX

07/12/2022

09/12/2022

     1.45

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR

FR0010245514

EUR

JPNU LN

USD

07/12/2022

09/12/2022

     1.45

Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist

FR0010296061

EUR

USAL LN

GBX

07/12/2022

09/12/2022

     1.38

Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist

FR0010296061

EUR

USAU LN

USD

07/12/2022

09/12/2022

     1.38

Lyxor MSCI World UCITS ETF - Dist

FR0010315770

EUR

WLDD LN

USD

07/12/2022

09/12/2022

     3.78

Lyxor MSCI World UCITS ETF - Dist

FR0010315770

EUR

WLDL LN

GBX

07/12/2022

09/12/2022

     3.78

Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist

FR0011669845

USD

WLDU LN

USD

07/12/2022

09/12/2022

     2.67

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 07 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: FR0007052782, FR0010010827, FR0010245514, FR0010245514, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0011669845
Category Code: DIV
TIDM: CACX; MIBX; JPNL; JPNU; USAL; USAU; WLDD; WLDL; WLDU
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 205288
EQS News ID: 1502263

 
End of Announcement EQS News Service

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