Lyxor International Asset Management (DJEL LN)
Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT
29-Jun-2020 / 17:36 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.
29 June 2020
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 FR0007056XXX EUR DJEL GBX 08/07/2020 10/07/2020 2.25
Dow LN
Jones
Indus
trial
Avera
ge
UCITS
ETF -
Dist
Lyxor FR0007056XXX EUR DJEU USD 08/07/2020 10/07/2020 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 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: FR0007056XXX, FR0007056XXX,
Category Code: DIV
TIDM: DJEL LN
Sequence No.: 72680
EQS News ID: 1081753
End of Announcement EQS News Service
(END) Dow Jones Newswires
June 29, 2020 12:37 ET (16:37 GMT)
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