Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT MULTI UNITS FRANCE
Amundi Asset Management (CACX; MIBX; JPNL; JPNU; USAL; USAU; WLDD; WLDL; WLDU)
Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT MULTI UNITS FRANCE
30-Nov-2022 / 18:50 CET/CEST
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
91 Bd Pasteur, 75015 Paris- France
______________________________________________________________________
29 November 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 CAC 40 (DR) UCITS ETF - Dist
FR0007052782
EUR
CACX LN
GBX
07/12/2022
09/12/2022
0.19
Lyxor FTSE MIB (DR) UCITS ETF - Dist
FR0010010827
EUR
MIBX LN
GBX
07/12/2022
09/12/2022
0.23
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
FR0010245514
EUR
JPNL LN
GBX
07/12/2022
09/12/2022
1.45
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
FR0010245514
EUR
JPNU LN
USD
07/12/2022
09/12/2022
1.45
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist
FR0010296061
EUR
USAL LN
GBX
07/12/2022
09/12/2022
1.38
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist
FR0010296061
EUR
USAU LN
USD
07/12/2022
09/12/2022
1.38
Lyxor MSCI World UCITS ETF - Dist
FR0010315770
EUR
WLDD LN
USD
07/12/2022
09/12/2022
3.78
Lyxor MSCI World UCITS ETF - Dist
FR0010315770
EUR
WLDL LN
GBX
07/12/2022
09/12/2022
3.78
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist
FR0011669845
USD
WLDU LN
USD
07/12/2022
09/12/2022
2.67
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 07 December 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, FR0011669845 Category Code: DIV TIDM: CACX; MIBX; JPNL; JPNU; USAL; USAU; WLDD; WLDL; WLDU LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 205288 EQS News ID: 1502263
End of Announcement EQS News Service