LYXOR INTERNATIONAL ASSET MANAGEMENT Lyxor International Asset Management: Distribution Announcement for 08th December 2021

Transparency directive : regulatory news

25/11/2021 17:40

Lyxor International Asset Management (DJEU )
Lyxor International Asset Management: Distribution Announcement for 08th December 2021

25-Nov-2021 / 16:40 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.


25th November 2021

 

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

08/12/2021

10/12/2021

1.96

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEU LN

USD

08/12/2021

10/12/2021

1.96

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th December 2021.

 

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: FR0007075494, FR0007075494, FR0007052782, FR0010010827, FR0010315770, FR0010315770, FR0010296061, FR0010296061, FR0011669845, FR0010245514, FR0010245514, ,
Category Code: MSCH
TIDM: DJEU
Sequence No.: 127673
EQS News ID: 1252070

 
End of Announcement EQS News Service

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