DJ MULTI UNITS FRANCE: DISTRIBUTION ANNOUNCEMENT
Lyxor International Asset Management (CACX LN)
MULTI UNITS FRANCE: DISTRIBUTION ANNOUNCEMENT
26-Nov-2020 / 17:29 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
______________________________________________________________________
26 November 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 FR0007052782 EUR CACX GBX 09/12/2020 11/12/2020 0.31
CAC LN
40
(DR)
UCITS
ETF -
Dist
Lyxor FR0007075494 EUR MGTU USD 09/12/2020 11/12/2020 0.19
DJ LN
Globa
l
Titan
s 50
UCITS
ETF -
Dist
Lyxor FR0010010827 EUR MIBX GBX 09/12/2020 11/12/2020 0.07
FTSE LN
MIB
UCITS
ETF -
Dist
Lyxor FR0010245514 EUR JPNL GBX 09/12/2020 11/12/2020 *
Japan LN
(TOPI
X)
(DR)
UCITS
ETF -
Dist
EUR
Lyxor FR0010245514 EUR JPNU USD 09/12/2020 11/12/2020 *
Japan LN
(TOPI
X)
(DR)
UCITS
ETF -
Dist
EUR
Lyxor FR0010261198 EUR MEUU USD 09/12/2020 11/12/2020 0.58
MSCI LN
Europ
e
(DR)
UCITS
ETF -
Dist
Lyxor FR0010261198 EUR MEUG GBX 09/12/2020 11/12/2020 0.58
MSCI LN
Europ
e
(DR)
UCITS
ETF -
Dist
Lyxor FR0010296061 EUR USAL GBX 09/12/2020 11/12/2020 1.6
MSCI LN
USA
UCITS
ETF -
Dist
Lyxor FR0010296061 EUR USAU USD 09/12/2020 11/12/2020 1.6
MSCI LN
USA
UCITS
ETF -
Dist
Lyxor FR0010315770 EUR WLDD USD 09/12/2020 11/12/2020 1.22
MSCI LN
World
UCITS
ETF -
Dist
Lyxor FR0010315770 EUR WLDL GBX 09/12/2020 11/12/2020 1.22
MSCI LN
World
UCITS
ETF -
Dist
Lyxor FR0011669845 USD WLDU USD 09/12/2020 11/12/2020 *
MSCI LN
World
UCITS
ETF -
Month
ly
Hedge
d to
USD -
Dist
*amount will be adjusted to the Index / ETF ratio and/or valued using the WM
Reuters End of Day FX fixing as of Monday 07th December 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 09th
December 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,
FR0011669845,
Category Code: DIV
TIDM: CACX LN
Sequence No.: 88601
EQS News ID: 1151006
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 26, 2020 12:29 ET (17:29 GMT)
