9 Jul 2018 16:43
Lyxor International Asset Management (LAUS) Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW 09-Jul-2018 / 16:42 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. MULTI UNITS LUXEMBOURG Société d'Investissement à Capital Variable Lyxor International Asset Management Tours Société Générale - 17 Cours Valmy 92987 Paris - La Défense Cedex - France ______________________________________________________________________
09 July 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 11th July 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: | LU0496786905, LU0496786905, LU1407892592, LU1439943090, LU1407893301, LU1407887162, LU1407889887, LU1407888996, LU1407888053, LU1781540957, LU1452600270, LU1452600270, LU1452600601, LU1407891602, LU0496786731, LU1220245556, LU0496786657, LU0959210278, LU0832436512, |
| Category Code: | DIV |
| TIDM: | LAUS |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 5731 |
| EQS News ID: | 702881 |
| 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.