Last checked at 27 Jun 2022 16:45
| Lyxor International Asset Management (CACX) Lyxor International Asset Management: Distribution 06 July 2022 - MULTI UNITS FRANCE 27-Jun-2022 / 16:45 GMT/BST Dissemination of a Regulatory Announcement, 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 ______________________________________________________________________
27th June 2022
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
(*) To be computed using the WM/Reuters FX fixing and parity of share class as of 4th July 2022
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 06th July 2022.
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, FR0010010827, FR0010245514, FR0010245514, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0010524777, FR0010524777, FR0010527275, FR0010527275, FR0011669845, |
| Category Code: | DIV |
| TIDM: | CACX |
| Sequence No.: | 170936 |
| EQS News ID: | 1384771 |
| End of Announcement | EQS News Service |