Lyxor International Asset Management: Distribution Announcement for 08th December 2021
Lyxor International Asset Management (DJEU )
Lyxor International Asset Management: Distribution Announcement for 08th December 2021
25-Nov-2021 / 16:40 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.
25th November 2021
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 Dow Jones Industrial Average UCITS ETF - Dist
FR0007056841
EUR
DJEL LN
GBX
08/12/2021
10/12/2021
1.96
Lyxor Dow Jones Industrial Average UCITS ETF - Dist
FR0007056841
EUR
DJEU LN
USD
08/12/2021
10/12/2021
1.96
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th 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, , Category Code: MSCH TIDM: DJEU Sequence No.: 127673 EQS News ID: 1252070
End of Announcement EQS News Service