Last checked at 6 Jul 2020 17:05
Lyxor International Asset Management (CACX LN) MULTI UNITS FRANCE: DISTRIBUTION ANNOUNCEMENT 06-Jul-2020 / 17:04 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), 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 ______________________________________________________________________
06th July 2020
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
*amount will be adjusted to the Index / ETF ratio and/or valued using the WM Reuters End of Day FX fixing as of Monday 06th July 2020
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 08th July 2020.
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, FR0007075494, FR0010010827, FR0010245514, FR0010245514, FR0010261198, FR0010261198, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0010527275, FR0011669845, |
| Category Code: | DIV |
| TIDM: | CACX LN |
| Sequence No.: | 73936 |
| EQS News ID: | 1087171 |
| 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.