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Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT 07th July 2021- Multi Units France

·2-min read

Lyxor International Asset Management (CACX LN)
05-Jul-2021 / 16:48 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

______________________________________________________________________

 

05th July 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 CAC 40 (DR) UCITS ETF - Dist

FR0007052782

EUR

CACX LN

GBX

07/07/2021

09/07/2021

1.11

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR

FR0010245514

EUR

JPNL LN

GBX

07/07/2021

09/07/2021

0.99

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR

FR0010245514

EUR

JPNU LN

USD

07/07/2021

09/07/2021

0.99

Lyxor DJ Global Titans 50 UCITS ETF - Dist

FR0007075494

EUR

MGTU LN

USD

07/07/2021

09/07/2021

0.36

Lyxor FTSE MIB (DR) UCITS ETF - Dist

FR0010010827

EUR

MIBX LN

GBX

07/07/2021

09/07/2021

0.21

Lyxor New Energy (DR) UCITS ETF - Dist

FR0010524777

EUR

NRJL LN

GBP

07/07/2021

09/07/2021

0.13

Lyxor New Energy (DR) UCITS ETF - Dist

FR0010524777

EUR

NRJU LN

USD

07/07/2021

09/07/2021

0.13

Lyxor MSCI USA UCITS ETF - Dist

FR0010296061

EUR

USAL LN

GBX

07/07/2021

09/07/2021

2.06

Lyxor MSCI USA UCITS ETF - Dist

FR0010296061

EUR

USAU LN

USD

07/07/2021

09/07/2021

2.06

Lyxor World Water (DR) UCITS ETF - Dist

FR0010527275

EUR

WATL LN

GBX

07/07/2021

09/07/2021

0.38

Lyxor World Water (DR) UCITS ETF - Dist

FR0010527275

EUR

WATU LN

USD

07/07/2021

09/07/2021

0.38

Lyxor MSCI World UCITS ETF - Dist

FR0010315770

EUR

WLDD LN

USD

07/07/2021

09/07/2021

2.24

Lyxor MSCI World UCITS ETF - Dist

FR0010315770

EUR

WLDL LN

GBX

07/07/2021

09/07/2021

2.24

Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist

FR0011669845

USD

WLDU LN

USD

07/07/2021

09/07/2021

1.69

 

 

 

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

FR0007052782, FR0007052782, FR0010245514, FR0010245514, FR0007075494, FR0010010827, FR0010524777, FR0010524777, FR0010296061, FR0010296061, FR0010527275, FR0010527275, FR0010315770, FR0010315770, FR0011669845

Category Code:

DIV

TIDM:

CACX LN

Sequence No.:

115430

EQS News ID:

1215418


 

End of Announcement

EQS News Service

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