MULTI UNITS FRANCE: DISTRIBUTION ANNOUNCEMENT

DJ MULTI UNITS FRANCE: DISTRIBUTION ANNOUNCEMENT

Lyxor International Asset Management (CACX LN) 
MULTI UNITS FRANCE: DISTRIBUTION ANNOUNCEMENT 
 
07-Dec-2020 / 17:38 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 
 
  ______________________________________________________________________ 
 
    07 December 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     0.52 
Japan                     LN 
(TOPI 
 X) 
(DR) 
UCITS 
ETF - 
Dist 
 EUR 
Lyxor FR0010245514  EUR  JPNU   USD   09/12/2020 11/12/2020     0.52 
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     0.95 
MSCI                      LN 
World 
UCITS 
ETF - 
Month 
 ly 
Hedge 
d to 
USD - 
Dist 
 
Computed using the WM/Reuters FX fixing and parity of share class as of 7th 
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:          LU0496786657, LU0496786905, LU0496786905, LU1407892592, 
               LU1439943090, LU1407893301, LU2099288503, LU2099288503, 
               LU1781541096, LU1781540957, LU1781540957, LU1646360971, 
               LU1407890620, LU1407890620, LU1407887162, LU1407887162, 
               LU1407888996, LU1407888996, LU1407888053, LU1407888053, 
               LU1650492256, LU1563455630, LU1407891602, LU1220245556, 
               LU1220245556, LU1923627332, LU1923627332, LU1950341179, 
               LU0496786657, LU0496786657, LU0832436512, , , 
Category Code: DIV 
TIDM:          CACX LN 
Sequence No.:  89202 
EQS News ID:   1153417 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 07, 2020 12:38 ET (17:38 GMT)