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  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
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Share Price: 6,864.50
Bid: 6,861.00
Ask: 6,868.00
Change: 13.00 (0.19%)
Spread: 7.00 (0.102%)
Open: 6,851.50
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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.

789101112131415
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3rd Jun 202210:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 202210:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
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31st May 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
30th May 20229:35 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
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26th May 202211:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
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23rd May 202210:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
20th May 20228:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
19th May 20228:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
18th May 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
17th May 20229:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th May 202210:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th May 202211:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
12th May 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
11th May 20225:36 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
10th May 20229:21 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th May 202210:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th May 202210:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th May 20229:51 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
4th May 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd May 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd May 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Apr 20229:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Apr 20229:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Apr 20228:46 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
789101112131415

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