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  2. Share Prices
  3. Lyxor Cac40 Share Price
  4. Lyxor Cac40 Share Regulatory News
  5. INCOME DISTRIBUTION ANNOUNCEMENT

Pin to quick picksLyxor Cac40 Regulatory News (CACX)

Lyxor Cac40 Information

Share Price Information for Lyxor Cac40 (CACX)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 6,908.00
Bid: 6,897.00
Ask: 6,917.00
Change: 108.50 (1.60%)
Spread: 20.00 (0.29%)
Open: 6,872.00
High: 6,908.00
Low: 6,871.00
Prev. Close: 6,798.50
CACX Live PriceLast checked at -

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INCOME DISTRIBUTION ANNOUNCEMENT

2 Dec 2016 16:57

RNS Number : 8731Q
Lyxor ETF Japan (Topix) £
02 December 2016
 

2 December 2016

 

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 

Share Class Name

ISIN

Share Class Currency

TIDM

Ex Date

Payment date

Distribution Income Amount(in shareclass currency)

LYXOR JAPAN (TOPIX) (DR) UCITS ETF - D-EUR

FR0010245514

EUR

JPNL

14/12/2016

16/12/2016

0.98

LYXOR JAPAN (TOPIX) (DR) UCITS ETF - D-EUR

FR0010245514

EUR

JPNU

14/12/2016

16/12/2016

0.98

LYXOR UCITS ETF CAC 40 (DR) - D-EUR

FR0007052782

EUR

CACX

14/12/2016

16/12/2016

0.16

LYXOR UCITS ETF DJ GLOBAL TITANS 50 - D-USD

FR0011523505

USD

MGTL

14/12/2016

16/12/2016

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR UCITS ETF DJ GLOBAL TITANS 50 - D-USD

FR0011523505

USD

MGTU

14/12/2016

16/12/2016

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR UCITS ETF DOW JONES INDUSTRIAL AVERAGE - D-EUR

FR0007056841

EUR

DJEL

14/12/2016

16/12/2016

2.05

LYXOR UCITS ETF DOW JONES INDUSTRIAL AVERAGE - D-EUR

FR0007056841

EUR

DJEU

14/12/2016

16/12/2016

2.05

LYXOR UCITS ETF FTSE MIB

FR0010010827

EUR

MIBX

14/12/2016

16/12/2016

0.11

LYXOR UCITS ETF MSCI EUROPE - D-EUR

FR0010261198

EUR

MEUG

14/12/2016

16/12/2016

0.81

LYXOR UCITS ETF MSCI EUROPE - D-EUR

FR0010261198

EUR

MEUU

14/12/2016

16/12/2016

0.81

LYXOR UCITS ETF MSCI USA - D-USD

FR0010372193

USD

USAL

14/12/2016

16/12/2016

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR UCITS ETF MSCI USA - D-USD

FR0010372193

USD

USAU

14/12/2016

16/12/2016

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR UCITS ETF MSCI WORLD - D-USD

FR0010372201

USD

WLDD

14/12/2016

16/12/2016

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR UCITS ETF MSCI WORLD - D-USD

FR0010372201

USD

WLDL

14/12/2016

16/12/2016

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR UCITS ETF MSCI WORLD - MONTHLY HEDGED D-USD

FR0011669845

USD

WLDU

14/12/2016

16/12/2016

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR UCITS ETF RUSSIA (DOW JONES RUSSIA GDR) - D-GBP

FR0011495944

GBP

RUSL

14/12/2016

16/12/2016

0.31

LYXOR UCITS ETF RUSSIA (DOW JONES RUSSIA GDR) - D-GBP

FR0011495944

GBP

RUSU

14/12/2016

16/12/2016

0.31

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 14 December 2016.

 

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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVEAKAAEDFKFFF
67891011121314
Date   Source Headline
12th Aug 202211:49 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Aug 20229:24 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Aug 20228:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Aug 20228:49 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Aug 20229:11 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Aug 202211:51 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Aug 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Aug 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Aug 20229:49 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Aug 202210:24 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Jul 20229:24 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jul 20229:05 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jul 20228:20 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Jul 20229:49 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Jul 20229:49 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jul 202210:24 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Jul 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jul 20229:49 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Jul 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Jul 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20228:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jul 202211:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20229:21 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Jul 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jul 202211:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jul 202211:51 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jul 202210:21 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Jul 202210:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Jul 20224:58 pmEQSLyxor International Asset Management: Lyxor ETFs - Distribution Announcement for 06th July 2022
4th Jul 20224:58 pmEQSLyxor International Asset Management: Lyxor ETFs - Distribution Announcement for 06th July 2022
4th Jul 202211:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jun 202211:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20229:05 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Jun 20224:45 pmEQSLyxor International Asset Management: Distribution 06 July 2022 - MULTI UNITS FRANCE
27th Jun 20224:45 pmEQSLyxor International Asset Management: Distribution 06 July 2022 - MULTI UNITS FRANCE
27th Jun 202210:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jun 202210:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20229:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20228:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jun 20221:46 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20229:21 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20228:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20229:45 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20229:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jun 202210:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
67891011121314

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