Last checked at 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
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.
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| 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 Announcement | EQS 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.