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Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT

Dienstag, 04.12.2018 09:50

Lyxor International Asset Management (CACX) Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT 04-Dec-2018 / 08:45 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


04 December 2018

 

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 CAC 40 (DR) UCITS ETF - Dist

FR0007052782

EUR

CACX

GBX

12/12/2018

14/12/2018

0.14

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEL

GBX

12/12/2018

14/12/2018

2.00

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEU

USD

12/12/2018

14/12/2018

2.00

Lyxor Russia (Dow Jones Russia GDR) UCITS ETF - Dist

FR0011495944

GBP

RUSL

GBX

12/12/2018

14/12/2018

0.39

Lyxor Russia (Dow Jones Russia GDR) UCITS ETF - Dist

FR0011495944

GBP

RUSU

USD

12/12/2018

14/12/2018

0.39

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 12 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: FR0007052782, FR0007056841, FR0011495944
Category Code: DIV
TIDM: CACX
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 6743
EQS News ID: 754113
 
End of Announcement EQS News Service

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