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LYXOR INTERNATIONAL ASSET MANAGEMENT Lyxor International Asset Management: Lyxor ETFs - Distribution Announcement for 06th July 2022

Transparency directive : regulatory news

27/06/2022 17:45

Lyxor International Asset Management (DJEL)
Lyxor International Asset Management: Lyxor ETFs - Distribution Announcement for 06th July 2022

27-Jun-2022 / 16:45 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


27th June 2022

 

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 Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEL LN

GBX

06/07/2022

08/07/2022

2.41

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEU LN

USD

06/07/2022

08/07/2022

2.41

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

LU0635178014

USD

U127 LN

USD

06/07/2022

08/07/2022

0.99

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist

LU0635178014

USD

E127 LN

GBP

06/07/2022

08/07/2022

0.99

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 06th July 2022.

 

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: , FR0007052782, FR0010010827, FR0010245514, FR0010245514, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0010524777, FR0010524777, FR0010527275, FR0010527275, FR0011669845,
Category Code: DIV
TIDM: DJEL
Sequence No.: 170921
EQS News ID: 1384697

 
End of Announcement EQS News Service

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