Lyxor International Asset Management (CACX)
LYXOR ETF - Distribution 10 July 2019 - FCP
02-Jul-2019 / 15:58 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.
02 July 2019
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
****************************************************
Name ISIN Share TIDM Listing Ex-Date Pay Date Distribution
class currenc Income
curre y Amount (in
ncy share class
currency)
Lyxor FR0007052782 EUR CACX GBX 10/07/2019 12/07/2019 1.57
CAC LN
40
(DR)
UCITS
ETF -
Dist
Lyxor FR0007056841 EUR DJEL GBX 10/07/2019 12/07/2019 2.25
Dow LN
Jones
Indus
trial
Avera
ge
UCITS
ETF -
Dist
Lyxor FR0007056841 EUR DJEU USD 10/07/2019 12/07/2019 2.25
Dow LN
Jones
Indus
trial
Avera
ge
UCITS
ETF -
Dist
The aforementioned funds managed by Lyxor International Asset Management and
admitted to trading on the London Stock Exchange will distribute on 10th
July 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: LU1950341179
Category Code: DIV
TIDM: CACX
Sequence No.: 12118
EQS News ID: 835063
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 02, 2019 10:59 ET (14:59 GMT)
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