Webdisclosure.com

Search

LYXOR INTERNATIONAL ASSET MANAGEMENT MULTI UNITS FRANCE: DISTRIBUTION ANNOUNCEMENT

Directive transparence : information réglementée

06/07/2020 18:04

Lyxor International Asset Management (CACX LN)
MULTI UNITS FRANCE: DISTRIBUTION ANNOUNCEMENT

06-Jul-2020 / 17:04 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

______________________________________________________________________

 

06th July 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 CAC 40 (DR) UCITS ETF - Dist

FR0007052782

EUR

CACX LN

GBX

08/07/2020

10/07/2020

0.6

Lyxor DJ Global Titans 50 UCITS ETF - Dist

FR0007075494

EUR

MGTU LN

USD

08/07/2020

10/07/2020

0.43

Lyxor FTSE MIB UCITS ETF - Dist

FR0010010827

EUR

MIBX LN

GBX

08/07/2020

10/07/2020

0.26

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

FR0010245514

EUR

JPNL LN

GBX

08/07/2020

10/07/2020

1.04

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

FR0010245514

EUR

JPNU LN

USD

08/07/2020

10/07/2020

1.04

Lyxor MSCI Europe (DR) UCITS ETF - Dist

FR0010261198

EUR

MEUG LN

GBX

08/07/2020

10/07/2020

1.63

Lyxor MSCI Europe (DR) UCITS ETF - Dist

FR0010261198

EUR

MEUU LN

USD

08/07/2020

10/07/2020

1.63

Lyxor MSCI USA UCITS ETF - Dist

FR0010296061

EUR

USAL LN

GBX

08/07/2020

10/07/2020

2.34

Lyxor MSCI USA UCITS ETF - Dist

FR0010296061

EUR

USAU LN

USD

08/07/2020

10/07/2020

2.34

Lyxor MSCI World UCITS ETF - Dist

FR0010315770

EUR

WLDD LN

USD

08/07/2020

10/07/2020

2.2

Lyxor MSCI World UCITS ETF - Dist

FR0010315770

EUR

WLDL LN

GBX

08/07/2020

10/07/2020

2.2

Lyxor World Water UCITS ETF - Dist

FR0010527275

EUR

WATL LN

GBX

08/07/2020

10/07/2020

0.56

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

FR0011669845

USD

WLDU LN

USD

08/07/2020

10/07/2020

1.62

*amount will be adjusted to the Index / ETF ratio and/or valued using the WM Reuters End of Day FX fixing as of Monday 06th July 2020

 

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 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: FR0007052782, FR0007052782, FR0007075494, FR0010010827, FR0010245514, FR0010245514, FR0010261198, FR0010261198, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0010527275, FR0011669845,
Category Code: DIV
TIDM: CACX LN
Sequence No.: 73936
EQS News ID: 1087171

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1087171&application_name=news&site_id=symex