LYXOR INTERNATIONAL ASSET MANAGEMENT Lyxor ETFs - Distribution Announcement for 08th December 2021 - MULTI UNITS FRANCE
Transparency directive : regulatory news
06/12/2021 19:19
Lyxor International Asset Management (MGTU)
Lyxor ETFs - Distribution Announcement for 08th December 2021 - MULTI UNITS FRANCE
06-Dec-2021 / 18:19 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
______________________________________________________________________
06th December 2021
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 DJ Global Titans 50 UCITS ETF - Dist
|
FR0007075494
|
EUR
|
MGTU LN
|
USD
|
08/12/2021
|
10/12/2021
|
0.21
|
Lyxor CAC 40 (DR) UCITS ETF - Dist
|
FR0007052782
|
EUR
|
CACX LN
|
GBX
|
08/12/2021
|
10/12/2021
|
0.23
|
Lyxor FTSE MIB (DR) UCITS ETF - Dist
|
FR0010010827
|
EUR
|
MIBX LN
|
GBX
|
08/12/2021
|
10/12/2021
|
0.33
|
Lyxor MSCI World UCITS ETF - Dist
|
FR0010315770
|
EUR
|
WLDD LN
|
USD
|
08/12/2021
|
10/12/2021
|
1.47
|
Lyxor MSCI World UCITS ETF - Dist
|
FR0010315770
|
EUR
|
WLDL LN
|
GBX
|
08/12/2021
|
10/12/2021
|
1.47
|
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist
|
FR0010296061
|
EUR
|
USAL LN
|
GBX
|
08/12/2021
|
10/12/2021
|
1.85
|
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist
|
FR0010296061
|
EUR
|
USAU LN
|
USD
|
08/12/2021
|
10/12/2021
|
1.85
|
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist
|
FR0011669845
|
USD
|
WLDU LN
|
USD
|
08/12/2021
|
10/12/2021
|
1.09 *
|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
|
FR0010245514
|
EUR
|
JPNL LN
|
GBX
|
08/12/2021
|
10/12/2021
|
0.98 *
|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
|
FR0010245514
|
EUR
|
JPNU LN
|
USD
|
08/12/2021
|
10/12/2021
|
0.98 *
|
(*) Computed using the WM/Reuters FX fixing and parity of share class as of 6th December 2021
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08h December 2021.
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: |
FR0007075494, FR0007075494, FR0007052782, FR0010010827, FR0010315770, FR0010315770, FR0010296061, FR0010296061, FR0011669845, FR0010245514, FR0010245514, |
Category Code: |
MSCH |
TIDM: |
MGTU |
Sequence No.: |
128417 |
EQS News ID: |
1254623 |
|
End of Announcement |
EQS News Service |