6 Dec 2021 18:20
Lyxor International Asset Management (MGTU) Lyxor ETFs - Distribution Announcement for 08th December 2021 - MULTI UNITS FRANCE 06-Dec-2021 / 18:19 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 December 2021
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
(*) Computed using the WM/Reuters FX fixing and parity of share class as of 6th December 2021
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08h December 2021.
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: | FR0007075494, FR0007075494, FR0007052782, FR0010010827, FR0010315770, FR0010315770, FR0010296061, FR0010296061, FR0011669845, FR0010245514, FR0010245514, |
| Category Code: | MSCH |
| TIDM: | MGTU |
| Sequence No.: | 128417 |
| EQS News ID: | 1254623 |
| 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.