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 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.

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