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LYXOR ETF - Distribution 10 July 2019 - FCP

2 Jul 2019 15:59

Lyxor International Asset Management (CACX) LYXOR ETF - Distribution 10 July 2019 - FCP 02-Jul-2019 / 15:58 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.

02 July 2019

 

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 CAC 40 (DR) UCITS ETF - Dist

 

FR0007052782

EUR

CACX LN

GBX

10/07/2019

12/07/2019

1.57

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEL LN

GBX

10/07/2019

12/07/2019

2.25

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEU LN

USD

10/07/2019

12/07/2019

2.25

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 10th July 2019.

 

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:LU1950341179
Category Code:DIV
TIDM:CACX
Sequence No.:12118
EQS News ID:835063
 
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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