Lyxor International Asset Management (DJEL)
LYXOR ETF - Final Distribution 11 December 2019 - FCP
09-Dec-2019 / 17:23 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.
09 December 2019
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
****************************************************
Name ISIN Share BBG Exchange Listing Ex-Date Pay Date Distribution
class Tick currenc Income
curre er y Amount (in
ncy share class
currency)
Lyxor FR0007056841 EUR DJEL LSE GBX 11-12-19 13-12-19 0.95
Dow LN
Jones
Indus
trial
Avera
ge
UCITS
ETF -
Dist
Lyxor FR0007056841 EUR DJEU LSE USD 11-12-19 13-12-19 0.95
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 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: DJEL
Sequence No.: 34324
EQS News ID: 931913
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 09, 2019 12:23 ET (17:23 GMT)
