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
(*) To be computed using the WM/Reuters FX fixing and parity of share class as of 06th 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, ,|
|EQS News ID:||1252085|
|End of Announcement||EQS News Service|