AMUNDI ASSET MANAGEMENT Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT MULTI UNITS FRANCE
Transparency directive : regulatory news
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 |
