Lyxor International Asset Management (MGTL) Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT 04-Dec-2018 / 08:39 GMT/BST Dissemination of a Regulatory Announcement, 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
04 December 2018
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
*To be computed using the Wm/Reuters FX fixing and parity of share class as of 10th December 2018
1 Record Date subject to local rule applicable to the main listing place.
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 12th December 2018.
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, FR0010010827, FR0010245514, FR0010261198, FR0010296061, FR0010315770, FR0011669845, FR0013235256|
|OAM Categories:||3.1. Additional regulated information required to be disclosed under the laws of a Member State|
|EQS News ID:||754103|
|End of Announcement||EQS News Service|