Lyxor ETF - Final Distribution 11 December 2019 - MULTI UNITS FRANCE
Lyxor International Asset Management (MGTU)
Lyxor ETF - Final Distribution 11 December 2019 - MULTI UNITS FRANCE
09-Dec-2019 / 17:28 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
______________________________________________________________________
09 December 19
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
Name
ISIN
Share class currency
BBG Ticker
Exchange
Listing currency
Ex-Date
Pay Date
Distribution Income Amount (in share class currency)
Lyxor DJ Global Titans 50 UCITS ETF - Dist
FR0007075494
EUR
MGTU LN
LSE
USD
11-12-19
13-12-19
0.3
Lyxor MSCI World UCITS ETF - Dist
FR0010315770
EUR
WLDD LN
LSE
USD
11-12-19
13-12-19
0.34
Lyxor MSCI World UCITS ETF - Dist
FR0010315770
EUR
WLDL LN
LSE
GBX
11-12-19
13-12-19
0.34
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist
FR0011669845
USD
WLDU LN
LSE
USD
11-12-19
13-12-19
0.21
Lyxor FTSE MIB UCITS ETF - Dist
FR0010010827
EUR
MIBX LN
LSE
GBX
11-12-19
13-12-19
0.16
Lyxor MSCI USA UCITS ETF - Dist
FR0010296061
EUR
USAL LN
LSE
GBX
11-12-19
13-12-19
0.68
Lyxor MSCI USA UCITS ETF - Dist
FR0010296061
EUR
USAU LN
LSE
USD
11-12-19
13-12-19
0.68
Lyxor MSCI Europe (DR) UCITS ETF - Dist
FR0010261198
EUR
MEUG LN
LSE
GBX
11-12-19
13-12-19
0.89
Lyxor MSCI Europe (DR) UCITS ETF - Dist
FR0010261198
EUR
MEUU LN
LSE
USD
11-12-19
13-12-19
0.89
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
FR0010245514
EUR
JPNL LN
LSE
GBX
11-12-19
13-12-19
1.07
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
FR0010245514
EUR
JPNU LN
LSE
USD
11-12-19
13-12-19
1.07
Lyxor CAC 40 (DR) UCITS ETF - Dist
FR0007052782
EUR
CACX LN
LSE
GBX
11-12-19
13-12-19
0.11
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 11th December 2019.
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, FR0007052782, FR0007056841, FR0007056841, FR0007075494, FR0007075494, FR0010010827, FR0010245514, FR0010245514, FR0010261198, FR0010261198, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0010375766, FR0010375766, FR0010435297, FR0010435297, FR0010510800, FR0010527275, FR0011119171, FR0011119205, FR0011119254, FR0011607084, FR0011607084, FR0011720911, FR0011720911, LU0252633754, LU0496786657, LU0496786731, LU0496786731, LU0496786905, LU0496786905, LU0533032180, LU0533032180, LU0533032347, LU0533032776, LU0533033071, LU0533033311, LU0533033311, LU0533033584, LU0533033584, LU0533033741, LU0533034046, LU0533034392, LU0533034632, LU0832436512, LU0855692520, LU0908500753, LU0908501132, LU0908501215, LU0959210278, LU0959210278, LU1081771369, LU1081771369, LU1135865084, LU1135865084, LU1220245556, LU1220245556, LU1233598447, LU1233598447, LU1237527160, LU1237527160, LU1237527673, LU1237527673, LU1285959703, LU1290894820, LU1348962132, LU1389266302, LU1390062245, LU1390062831, LU1390062831, LU1407887162, LU1407887162, LU1407888053, LU1407888996, LU1407888996, LU1407889887, LU1407890620, LU1407890620, LU1407891602, LU1407892592, LU1407893301, LU1435356149, LU1435356149, LU1435770406, LU1435770406, LU1452600270, LU1563454310, LU1563454310, LU1571051751, LU1598689153, LU1617164055, LU1646359452, LU1646359452, LU1646360971, LU1646362167, LU1646362167, LU1650490474, LU1650491282, LU1686830909, LU1691909508, LU1691909508, LU1769088581, LU1781540957, LU1781540957, LU1781541096, LU1781541179, LU1781541179, LU1781541252, LU1781541252, LU1781541849, LU1781541849, LU1792117340, LU1792117696, LU1792117779, LU1812090543, LU1829218582, LU1829218582, LU1829218749, LU1829218749, LU1829219127, LU1829219390, LU1829220133, LU1829221024, LU1829221024, LU1838002480, LU1879532940, LU1900066033, LU1900066033, LU1900066207, LU1900066207, LU1900066462, LU1900066462, LU1900066629, LU1900066629, LU1900066975, LU1900066975, LU1900067270, LU1900067270, LU1900067601, LU1900067601, LU1900068328, LU1900068328, LU1900068914, LU1900068914, LU1901001542, LU1901001542, LU1923627332, LU2018761762, Category Code: DIV TIDM: MGTU Sequence No.: 34326 EQS News ID: 931919
End of Announcement EQS News Service