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  2. Share Prices
  3. Lyxor Cac40 Share Price
  4. Lyxor Cac40 Share Regulatory News
  5. Lyxor International Asset Management: 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
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Share Price: 6,989.00
Bid: 6,983.00
Ask: 6,991.00
Change: -33.50 (-0.48%)
Spread: 8.00 (0.115%)
Open: 6,990.00
High: 6,993.00
Low: 6,986.00
Prev. Close: 7,020.50
CACX Live PriceLast checked at -

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Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT

4 Dec 2018 08:46

Lyxor International Asset Management (CACX) Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT 04-Dec-2018 / 08:45 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

04 December 2018

 

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

GBX

12/12/2018

14/12/2018

0.14

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEL

GBX

12/12/2018

14/12/2018

2.00

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEU

USD

12/12/2018

14/12/2018

2.00

Lyxor Russia (Dow Jones Russia GDR) UCITS ETF - Dist

FR0011495944

GBP

RUSL

GBX

12/12/2018

14/12/2018

0.39

Lyxor Russia (Dow Jones Russia GDR) UCITS ETF - Dist

FR0011495944

GBP

RUSU

USD

12/12/2018

14/12/2018

0.39

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 12 December 2018.

 

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, FR0007056841, FR0011495944
Category Code:DIV
TIDM:CACX
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:6743
EQS News ID:754113
 
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.

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Date   Source Headline
24th Aug 202210:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Aug 202211:21 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Aug 20228:17 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Aug 20228:19 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Aug 202211:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Aug 20228:19 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Aug 20228:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Aug 20228:17 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
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)
67891011121314

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