DJ Lyxor International Asset Management: Lyxor ETFs - Distribution Announcement for 06th July 2022
Lyxor International Asset Management (DJEL) Lyxor International Asset Management: Lyxor ETFs - Distribution Announcement for 06th July 2022 27-Jun-2022 / 16:45 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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27th June 2022 DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
Name ISIN Share class TIDM Listing Ex-Date Pay Distribution Income Amount (in
currency currency Date share class currency)
Lyxor Dow Jones Industrial FR0007056XXX EUR DJEL GBX 06/07/ 08/07/ 2.41
Average UCITS ETF - Dist LN 2022 2022
Lyxor Dow Jones Industrial FR0007056XXX EUR DJEU USD 06/07/ 08/07/ 2.41
Average UCITS ETF - Dist LN 2022 2022
Lyxor MSCI Emerging Markets LU0635178XXX USD U127 USD 06/07/ 08/07/ 0.99
(LUX) UCITS ETF - Dist LN 2022 2022
Lyxor MSCI Emerging Markets LU0635178XXX USD E127 GBP 06/07/ 08/07/ 0.99
(LUX) UCITS ETF - Dist LN 2022 2022
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 06th July 2022.
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.
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ISIN: , FR0007052XXX, FR0010010XXX, FR0010245XXX, FR0010245XXX, FR0010296XXX, FR0010296XXX, FR0010315XXX,
FR0010315XXX, FR0010524XXX, FR0010524XXX, FR0010527XXX, FR0010527XXX, FR0011669XXX,
Category Code: DIV
TIDM: DJEL
Sequence No.: 170921
EQS News ID: 1384697
End of Announcement EQS News Service
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(END) Dow Jones Newswires
June 27, 2022 11:45 ET (15:45 GMT)
