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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.

Date   Source Headline
26th Sep 20238:24 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
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30th Aug 20238:25 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
29th Aug 20238:41 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
28th Aug 20238:29 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
25th Aug 20238:28 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
24th Aug 20238:26 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
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22nd Aug 20238:26 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
21st Aug 20238:17 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
18th Aug 20238:26 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
17th Aug 20238:28 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
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3rd Aug 20238:28 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
2nd Aug 20238:29 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
1st Aug 20238:29 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
31st Jul 20238:26 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
28th Jul 20238:26 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
27th Jul 20232:16 pmEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
26th Jul 202311:42 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
25th Jul 20238:26 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
24th Jul 20238:28 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
21st Jul 20238:27 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
20th Jul 20238:28 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
19th Jul 20238:26 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
18th Jul 20238:30 amEQSLyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist: Net Asset Value(s)
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