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Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT - FCP -07/07/2021

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Lyxor International Asset Management (DJEL)
25-Jun-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 June 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

07/07/2021

09/07/2021

1.63

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEU LN

USD

07/07/2021

09/07/2021

1.63

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

LU0635178014

USD

U127 LN

USD

07/07/2021

09/07/2021

0.91

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

LU0635178014

USD

E127 LN

GBP

07/07/2021

09/07/2021

0.91

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 07th July 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:

LU1650492256, LU1407891602, LU1439943090, LU1407893301, LU1407892592, LU1910940425, LU1910939849, LU2099288503, LU2099288503, LU1563455630, LU0496786905, LU0496786905, LU1781540957, LU1781541096, LU1781540957, LU0496786657, LU0496786657, LU1646360971, LU1220245556, LU1220245556, LU1923627332, LU1923627332, LU0832436512, LU1950341179, LU1452600270, LU1452600601, LU1452600270, LU1407890620, LU1407887162, LU1407888996, LU1407888053, LU1407890620, LU1407887162, LU1407888996, LU1407888053

Category Code:

DIV

TIDM:

DJEL

Sequence No.:

113750

EQS News ID:

1212245


 

End of Announcement

EQS News Service

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