LYXOR INTERNATIONAL ASSET MANAGEMENT MULTI UNITS FRANCE: DISTRIBUTION ANNOUNCEMENT
Transparency directive : regulatory news
26/11/2020 18:29
Lyxor International Asset Management (CACX LN)
MULTI UNITS FRANCE: DISTRIBUTION ANNOUNCEMENT
26-Nov-2020 / 17:29 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
______________________________________________________________________
26 November 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
|
09/12/2020
|
11/12/2020
|
0.31
|
Lyxor DJ Global Titans 50 UCITS ETF - Dist
|
FR0007075494
|
EUR
|
MGTU LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.19
|
Lyxor FTSE MIB UCITS ETF - Dist
|
FR0010010827
|
EUR
|
MIBX LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.07
|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
|
FR0010245514
|
EUR
|
JPNL LN
|
GBX
|
09/12/2020
|
11/12/2020
|
*
|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
|
FR0010245514
|
EUR
|
JPNU LN
|
USD
|
09/12/2020
|
11/12/2020
|
*
|
Lyxor MSCI Europe (DR) UCITS ETF - Dist
|
FR0010261198
|
EUR
|
MEUU LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.58
|
Lyxor MSCI Europe (DR) UCITS ETF - Dist
|
FR0010261198
|
EUR
|
MEUG LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.58
|
Lyxor MSCI USA UCITS ETF - Dist
|
FR0010296061
|
EUR
|
USAL LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.6
|
Lyxor MSCI USA UCITS ETF - Dist
|
FR0010296061
|
EUR
|
USAU LN
|
USD
|
09/12/2020
|
11/12/2020
|
1.6
|
Lyxor MSCI World UCITS ETF - Dist
|
FR0010315770
|
EUR
|
WLDD LN
|
USD
|
09/12/2020
|
11/12/2020
|
1.22
|
Lyxor MSCI World UCITS ETF - Dist
|
FR0010315770
|
EUR
|
WLDL LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.22
|
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist
|
FR0011669845
|
USD
|
WLDU LN
|
USD
|
09/12/2020
|
11/12/2020
|
*
|
*amount will be adjusted to the Index / ETF ratio and/or valued using the WM Reuters End of Day FX fixing as of Monday 07th December 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 09th December 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, FR0011669845, |
Category Code: |
DIV |
TIDM: |
CACX LN |
Sequence No.: |
88601 |
EQS News ID: |
1151006 |
|
End of Announcement |
EQS News Service |