LYXOR INTERNATIONAL ASSET MANAGEMENT Lyxor International Asset Management: Distribution 06 July 2022 - MULTI UNITS FRANCE
Transparency directive : regulatory news
27/06/2022 17:45
|
Lyxor International Asset Management (CACX)
Lyxor International Asset Management: Distribution 06 July 2022 - MULTI UNITS FRANCE
27-Jun-2022 / 16:45 GMT/BST
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
Tours Société Générale – 17 Cours Valmy
92987 Paris – La Défense Cedex - France
______________________________________________________________________
27th June 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
|
06/07/2022
|
08/07/2022
|
1.5
|
|
Lyxor FTSE MIB (DR) UCITS ETF - Dist
|
FR0010010827
|
EUR
|
MIBX LN
|
GBX
|
06/07/2022
|
08/07/2022
|
0.7
|
|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
|
FR0010245514
|
EUR
|
JPNL LN
|
GBX
|
06/07/2022
|
08/07/2022
|
*
|
|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
|
FR0010245514
|
EUR
|
JPNU LN
|
USD
|
06/07/2022
|
08/07/2022
|
*
|
|
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist
|
FR0010296061
|
EUR
|
USAL LN
|
GBX
|
06/07/2022
|
08/07/2022
|
2.4
|
|
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist
|
FR0010296061
|
EUR
|
USAU LN
|
USD
|
06/07/2022
|
08/07/2022
|
2.4
|
|
Lyxor MSCI World UCITS ETF - Dist
|
FR0010315770
|
EUR
|
WLDD LN
|
USD
|
06/07/2022
|
08/07/2022
|
0.9
|
|
Lyxor MSCI World UCITS ETF - Dist
|
FR0010315770
|
EUR
|
WLDL LN
|
GBX
|
06/07/2022
|
08/07/2022
|
0.9
|
|
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist
|
FR0010524777
|
EUR
|
NRJL LN
|
GBP
|
06/07/2022
|
08/07/2022
|
0.09
|
|
Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist
|
FR0010524777
|
EUR
|
NRJU LN
|
USD
|
06/07/2022
|
08/07/2022
|
0.09
|
|
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist
|
FR0010527275
|
EUR
|
WATL LN
|
GBX
|
06/07/2022
|
08/07/2022
|
0.22
|
|
Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist
|
FR0010527275
|
EUR
|
WATU LN
|
USD
|
06/07/2022
|
08/07/2022
|
0.22
|
|
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist
|
FR0011669845
|
USD
|
WLDU LN
|
USD
|
06/07/2022
|
08/07/2022
|
*
|
(*) To be computed using the WM/Reuters FX fixing and parity of share class as of 4th July 2022
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 06th July 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, FR0010524777, FR0010524777, FR0010527275, FR0010527275, FR0011669845, |
| Category Code: |
DIV |
| TIDM: |
CACX |
| Sequence No.: |
170936 |
| EQS News ID: |
1384771 |
| |
| End of Announcement |
EQS News Service |
