25 Nov 2021 16:59
Lyxor International Asset Management (MGTU) Lyxor ETFs - Distribution Announcement for 08th December 2021 - MULTI UNITS FRANCE 25-Nov-2021 / 16:58 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. 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 ______________________________________________________________________  25th November 2021   DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW  Â
(*) To be computed using the WM/Reuters FX fixing and parity of share class as of 06th December 2021 Â Â Â The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08h December 2021. Â 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. Â Â |
ISIN: | FR0007075494, FR0007075494, FR0007052782, FR0010010827, FR0010315770, FR0010315770, FR0010296061, FR0010296061, FR0011669845, FR0010245514, FR0010245514, , |
Category Code: | MSCH |
TIDM: | MGTU |
Sequence No.: | 127675 |
EQS News ID: | 1252085 |
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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.