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Lyxor International Asset Management: Distribution Announcement for 08th December 2021

25 Nov 2021 16:40

Lyxor International Asset Management (DJEU ) Lyxor International Asset Management: Distribution Announcement for 08th December 2021 25-Nov-2021 / 16:40 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.


25th November 2021

 

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 

 

Name

ISIN

Share class currency

TIDM

Listing currency

Ex-Date

Pay Date

Distribution Income Amount (in share class currency)

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEL LN

GBX

08/12/2021

10/12/2021

1.96

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEU LN

USD

08/12/2021

10/12/2021

1.96

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th 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.

 


ISIN:FR0007075494, FR0007075494, FR0007052782, FR0010010827, FR0010315770, FR0010315770, FR0010296061, FR0010296061, FR0011669845, FR0010245514, FR0010245514, ,
Category Code:MSCH
TIDM:DJEU
Sequence No.:127673
EQS News ID:1252070
 
End of AnnouncementEQS 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.

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23rd Dec 201912:55 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
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19th Dec 20194:30 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
18th Dec 20195:20 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
17th Dec 201910:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
16th Dec 201910:56 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20194:30 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
12th Dec 20195:06 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
11th Dec 201912:15 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20192:55 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
9th Dec 20195:28 pmEQSLyxor ETF - Final Distribution 11 December 2019 - MULTI UNITS FRANCE
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6th Dec 20199:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
5th Dec 20199:15 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
4th Dec 20191:56 pmEQSDistribution 11 December 2019 - MULTI UNITS FRANCE
4th Dec 201911:30 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
3rd Dec 20192:00 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
2nd Dec 20195:00 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
29th Nov 20195:15 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
28th Nov 20192:30 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
27th Nov 20195:05 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
26th Nov 20192:30 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
25th Nov 20199:16 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
22nd Nov 201911:30 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
21st Nov 20195:05 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
20th Nov 20192:41 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
19th Nov 20193:55 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
18th Nov 20199:41 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
15th Nov 20198:40 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
14th Nov 20192:55 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
13th Nov 20195:05 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
12th Nov 20195:16 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
11th Nov 201912:30 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
8th Nov 20199:55 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
7th Nov 201910:30 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
6th Nov 20193:57 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
5th Nov 20195:19 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
4th Nov 20195:20 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20193:32 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
1st Nov 20193:31 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
31st Oct 201912:05 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
31st Oct 201911:40 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:56 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:40 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:21 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:21 pmEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:56 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:56 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:56 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:40 amEQSLyxor DJ Global Titans 50 UCITS ETF - Dist: Net Asset Value(s)

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