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LYXOR INTERNATIONAL ASSET MANAGEMENT Distribution 11 December 2019 - MULTI UNITS FRANCE

Directive transparence : information réglementée

04/12/2019 14:56

Lyxor International Asset Management (MGTU)
Distribution 11 December 2019 - MULTI UNITS FRANCE
04-Dec-2019 / 13:56 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), 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

Tours Société Générale - 17 Cours Valmy

92987 Paris - La Défense Cedex - France

______________________________________________________________________

 

04 December 19

 

 

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 

 

 

Name

ISIN

Share class currency

BBG Ticker

Exchange

Listing currency

Ex-Date

Pay Date

Distribution Income Amount (in share class currency)

Lyxor DJ Global Titans 50 UCITS ETF - Dist

FR0007075494

EUR

MGTU LN

LSE

USD

11-12-19

13-12-19

0.3

Lyxor MSCI World UCITS ETF - Dist

FR0010315770

EUR

WLDD LN

LSE

USD

11-12-19

13-12-19

0.34

Lyxor MSCI World UCITS ETF - Dist

FR0010315770

EUR

WLDL LN

LSE

GBX

11-12-19

13-12-19

0.34

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

FR0011669845

USD

WLDU LN

LSE

USD

11-12-19

13-12-19

*

Lyxor FTSE MIB UCITS ETF - Dist

FR0010010827

EUR

MIBX LN

LSE

GBX

11-12-19

13-12-19

0.16

Lyxor MSCI USA UCITS ETF - Dist

FR0010296061

EUR

USAL LN

LSE

GBX

11-12-19

13-12-19

0.68

Lyxor MSCI USA UCITS ETF - Dist

FR0010296061

EUR

USAU LN

LSE

USD

11-12-19

13-12-19

0.68

Lyxor MSCI Europe (DR) UCITS ETF - Dist

FR0010261198

EUR

MEUG LN

LSE

GBX

11-12-19

13-12-19

0.89

Lyxor MSCI Europe (DR) UCITS ETF - Dist

FR0010261198

EUR

MEUU LN

LSE

USD

11-12-19

13-12-19

0.89

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

FR0010245514

EUR

JPNL LN

LSE

GBX

11-12-19

13-12-19

*

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

FR0010245514

EUR

JPNU LN

LSE

USD

11-12-19

13-12-19

*

Lyxor CAC 40 (DR) UCITS ETF - Dist

FR0007052782

EUR

CACX LN

LSE

GBX

11-12-19

13-12-19

0.11

 

1 Record Date subject to local rule applicable to the main listing place.

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 11th December 2019.

 

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, FR0007052782, FR0007056841, FR0007056841, FR0007075494, FR0007075494, FR0010010827, FR0010245514, FR0010245514, FR0010261198, FR0010261198, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0010375766, FR0010375766, FR0010435297, FR0010435297, FR0010510800, FR0010527275, FR0011119171, FR0011119205, FR0011119254, FR0011607084, FR0011607084, FR0011720911, FR0011720911, LU0252633754, LU0496786657, LU0496786731, LU0496786731, LU0496786905, LU0496786905, LU0533032180, LU0533032180, LU0533032347, LU0533032776, LU0533033071, LU0533033311, LU0533033311, LU0533033584, LU0533033584, LU0533033741, LU0533034046, LU0533034392, LU0533034632, LU0832436512, LU0855692520, LU0908500753, LU0908501132, LU0908501215, LU0959210278, LU0959210278, LU1081771369, LU1081771369, LU1135865084, LU1135865084, LU1220245556, LU1220245556, LU1233598447, LU1233598447, LU1237527160, LU1237527160, LU1237527673, LU1237527673, LU1285959703, LU1290894820, LU1348962132, LU1389266302, LU1390062245, LU1390062831, LU1390062831, LU1407887162, LU1407887162, LU1407888053, LU1407888996, LU1407888996, LU1407889887, LU1407890620, LU1407890620, LU1407891602, LU1407892592, LU1407893301, LU1435356149, LU1435356149, LU1435770406, LU1435770406, LU1452600270, LU1563454310, LU1563454310, LU1571051751, LU1598689153, LU1617164055, LU1646359452, LU1646359452, LU1646360971, LU1646362167, LU1646362167, LU1650490474, LU1650491282, LU1686830909, LU1691909508, LU1691909508, LU1769088581, LU1781540957, LU1781540957, LU1781541096, LU1781541179, LU1781541179, LU1781541252, LU1781541252, LU1781541849, LU1781541849, LU1792117340, LU1792117696, LU1792117779, LU1812090543, LU1829218582, LU1829218582, LU1829218749, LU1829218749, LU1829219127, LU1829219390, LU1829220133, LU1829221024, LU1829221024, LU1838002480, LU1879532940, LU1900066033, LU1900066033, LU1900066207, LU1900066207, LU1900066462, LU1900066462, LU1900066629, LU1900066629, LU1900066975, LU1900066975, LU1900067270, LU1900067270, LU1900067601, LU1900067601, LU1900068328, LU1900068328, LU1900068914, LU1900068914, LU1901001542, LU1901001542, LU1923627332, LU2018761762,
Category Code: DIV
TIDM: MGTU
Sequence No.: 33406
EQS News ID: 928427

 
End of Announcement EQS News Service

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