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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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Low: 0.00
Prev. Close: 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.

8910111213141516
Date   Source Headline
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8th Apr 20228:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Apr 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Apr 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Apr 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Apr 20228:21 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Apr 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
31st Mar 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Mar 20228:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Mar 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Mar 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Mar 20228:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Mar 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Mar 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Mar 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Mar 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Mar 20228:05 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Mar 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Mar 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Mar 20228:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Mar 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Mar 20228:21 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Mar 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Mar 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Mar 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Mar 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Mar 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Mar 20228:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Mar 20228:05 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Mar 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Feb 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Feb 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Feb 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Feb 20228:21 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Feb 20228:21 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Feb 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Feb 20228:21 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Feb 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Feb 20228:21 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Feb 20228:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Feb 20228:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8910111213141516

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