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LYXOR INTERNATIONAL ASSET MANAGEMENT Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT

Directive transparence : information réglementée

29/06/2020 18:36

Lyxor International Asset Management (DJEL LN)
Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT

29-Jun-2020 / 17:36 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.


29 June 2020

 

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

08/07/2020

10/07/2020

2.25

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEU LN

USD

08/07/2020

10/07/2020

2.25

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th July 2020.

 

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 LN
Sequence No.: 72680
EQS News ID: 1081753

 
End of Announcement EQS News Service

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