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LYXOR INTERNATIONAL ASSET MANAGEMENT Lyxor Dow Jones Industrial Average UCITS ETF : DISTRIBUTION ANNOUNCEMENT

Transparency directive : regulatory news

26/11/2020 18:35

Lyxor International Asset Management (DJEL LN)
Lyxor Dow Jones Industrial Average UCITS ETF : DISTRIBUTION ANNOUNCEMENT

26-Nov-2020 / 17:35 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.


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 Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEL LN

GBX

09/12/2020

11/12/2020

1.75

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEU LN

USD

09/12/2020

11/12/2020

1.75

 

 

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: FR0007056841, FR0007056841, , ,
Category Code: DIV
TIDM: DJEL LN
Sequence No.: 88603
EQS News ID: 1151009

 
End of Announcement EQS News Service

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