Last checked at 12 Dec 2017 10:07
Lyxor International Asset Management (U10G) Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT 12-Dec-2017 / 11:05 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 ______________________________________________________________________
11 December 2017
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
1 Record Date subject to local rule applicable to the main listing place.
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 13th December 2017.
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, FR0007052782, FR0011523505, FR0011523505, FR0007056841, FR0007056841, FR0010010827, FR0010245514, FR0010245514, FR0010261198, FR0010261198, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0011669845, FR0011495944, FR0011495944, |
| Category Code: | DIV |
| TIDM: | U10G |
| OAM Categories: | 2.3. Major shareholding notifications |
| Sequence No.: | 4971 |
| End of Announcement | EQS News Service |
638103 12-Dec-2017
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.