MULTI UNITS FRANCE: DISTRIBUTION ANNOUNCEMENT
Lyxor International Asset Management (CACX LN)
MULTI UNITS FRANCE: DISTRIBUTION ANNOUNCEMENT
06-Jul-2020 / 17:04 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
______________________________________________________________________
06th July 2020
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
08/07/2020
10/07/2020
0.6
Lyxor DJ Global Titans 50 UCITS ETF - Dist
FR0007075494
EUR
MGTU LN
USD
08/07/2020
10/07/2020
0.43
Lyxor FTSE MIB UCITS ETF - Dist
FR0010010827
EUR
MIBX LN
GBX
08/07/2020
10/07/2020
0.26
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
FR0010245514
EUR
JPNL LN
GBX
08/07/2020
10/07/2020
1.04
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
FR0010245514
EUR
JPNU LN
USD
08/07/2020
10/07/2020
1.04
Lyxor MSCI Europe (DR) UCITS ETF - Dist
FR0010261198
EUR
MEUG LN
GBX
08/07/2020
10/07/2020
1.63
Lyxor MSCI Europe (DR) UCITS ETF - Dist
FR0010261198
EUR
MEUU LN
USD
08/07/2020
10/07/2020
1.63
Lyxor MSCI USA UCITS ETF - Dist
FR0010296061
EUR
USAL LN
GBX
08/07/2020
10/07/2020
2.34
Lyxor MSCI USA UCITS ETF - Dist
FR0010296061
EUR
USAU LN
USD
08/07/2020
10/07/2020
2.34
Lyxor MSCI World UCITS ETF - Dist
FR0010315770
EUR
WLDD LN
USD
08/07/2020
10/07/2020
2.2
Lyxor MSCI World UCITS ETF - Dist
FR0010315770
EUR
WLDL LN
GBX
08/07/2020
10/07/2020
2.2
Lyxor World Water UCITS ETF - Dist
FR0010527275
EUR
WATL LN
GBX
08/07/2020
10/07/2020
0.56
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist
FR0011669845
USD
WLDU LN
USD
08/07/2020
10/07/2020
1.62
*amount will be adjusted to the Index / ETF ratio and/or valued using the WM Reuters End of Day FX fixing as of Monday 06th July 2020
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 08th July 2020.
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, FR0007075494, FR0010010827, FR0010245514, FR0010245514, FR0010261198, FR0010261198, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0010527275, FR0011669845, Category Code: DIV TIDM: CACX LN Sequence No.: 73936 EQS News ID: 1087171
End of Announcement EQS News Service