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Pin to quick picksLyxor Cac40 Regulatory News (CACX)

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LYXOR ETF - Distribution 10 July 2019 - FCP

9 Jul 2019 10:42

Lyxor International Asset Management (CACX) LYXOR ETF - Distribution 10 July 2019 - FCP 09-Jul-2019 / 10:41 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.


02 July 2019

 

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

10/07/2019

12/07/2019

1.57

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEL LN

GBX

10/07/2019

12/07/2019

2.25

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEU LN

USD

10/07/2019

12/07/2019

2.25

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 10th July 2019.

 

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:LU1950341179
Category Code:DIV
TIDM:CACX
Sequence No.:12827
EQS News ID:838467
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
2nd May 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
30th Apr 20249:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
29th Apr 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
26th Apr 202410:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
25th Apr 20249:06 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
24th Apr 20248:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
23rd Apr 202410:06 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
22nd Apr 202410:06 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
19th Apr 202410:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
18th Apr 20249:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
17th Apr 202410:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
16th Apr 20249:06 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
15th Apr 20249:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
12th Apr 202410:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
11th Apr 20249:06 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
10th Apr 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
9th Apr 20248:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
8th Apr 20248:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
5th Apr 20249:06 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
4th Apr 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
3rd Apr 20249:42 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
29th Mar 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
28th Mar 20249:45 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
27th Mar 20249:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
26th Mar 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
25th Mar 20249:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20249:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
21st Mar 20249:47 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
20th Mar 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
19th Mar 20249:06 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
18th Mar 202410:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
15th Mar 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
14th Mar 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
13th Mar 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
12th Mar 20249:06 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
11th Mar 202410:10 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
8th Mar 20242:05 pmEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
7th Mar 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
6th Mar 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
5th Mar 20249:05 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
4th Mar 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
1st Mar 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
29th Feb 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
28th Feb 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
27th Feb 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
26th Feb 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
23rd Feb 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
22nd Feb 20249:41 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
21st Feb 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)
20th Feb 20249:40 amEQSAmundi CAC 40 UCITS ETF Dist: Net Asset Value(s)

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