Last checked at 2 Jul 2019 15:49
Lyxor International Asset Management (MGTL) Lyxor ETF - Distribution 10 July 2019 - MULTI UNITS FRANCE 02-Jul-2019 / 15:47 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 ______________________________________________________________________
02 July 19
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
1 Record Date subject to local rule applicable to the main listing place.
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.
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| ISIN: | LU1950341179 |
| Category Code: | DIV |
| TIDM: | MGTL |
| Sequence No.: | 12115 |
| EQS News ID: | 835037 |
| 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.