DJ Lyxor International Asset Management: Lyxor ETFs - Distribution Announcement for 06th July 2022
Lyxor International Asset Management (CACX) Lyxor International Asset Management: Lyxor ETFs - Distribution Announcement for 06th July 2022 04-Jul-2022 / 16:58 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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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
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04th July 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 CAC 40 (DR) UCITS ETF - FR0007052782 EUR CACX GBX 06/07/ 08/07/ 1.5
Dist LN 2022 2022
Lyxor FTSE MIB (DR) UCITS ETF - FR0010010827 EUR MIBX GBX 06/07/ 08/07/ 0.7
Dist LN 2022 2022
Lyxor Japan (TOPIX) (DR) UCITS FR0010245514 EUR JPNL GBX 06/07/ 08/07/ 0.98*
ETF - Dist EUR LN 2022 2022
Lyxor Japan (TOPIX) (DR) UCITS FR0010245514 EUR JPNU USD 06/07/ 08/07/ 0.98*
ETF - Dist EUR LN 2022 2022
Lyxor MSCI USA ESG Broad CTB (DR) FR0010296061 EUR USAL GBX 06/07/ 08/07/ 2.4
UCITS ETF - Dist LN 2022 2022
Lyxor MSCI USA ESG Broad CTB (DR) FR0010296061 EUR USAU USD 06/07/ 08/07/ 2.4
UCITS ETF - Dist LN 2022 2022
Lyxor MSCI World UCITS ETF - Dist FR0010315770 EUR WLDD USD 06/07/ 08/07/ 0.9
LN 2022 2022
Lyxor MSCI World UCITS ETF - Dist FR0010315770 EUR WLDL GBX 06/07/ 08/07/ 0.9
LN 2022 2022
Lyxor MSCI New Energy ESG FR0010524777 EUR NRJL GBP 06/07/ 08/07/ 0.09
Filtered (DR) UCITS ETF - Dist LN 2022 2022
Lyxor MSCI New Energy ESG FR0010524777 EUR NRJU USD 06/07/ 08/07/ 0.09
Filtered (DR) UCITS ETF - Dist LN 2022 2022
Lyxor MSCI Water ESG Filtered FR0010527275 EUR WATL GBX 06/07/ 08/07/ 0.22
(DR) UCITS ETF - Dist LN 2022 2022
Lyxor MSCI Water ESG Filtered FR0010527275 EUR WATU USD 06/07/ 08/07/ 0.22
(DR) UCITS ETF - Dist LN 2022 2022
Lyxor MSCI World UCITS ETF - FR0011669845 USD WLDU USD 06/07/ 08/07/ 0.63*
Monthly Hedged to USD - Dist LN 2022 2022
(*) Computed using the WM/Reuters FX fixing and parity of
share class as of 4th July 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: , FR0007052782, FR0010010827, FR0010245514, FR0010245514, FR0010296061, FR0010296061, FR0010315770,
FR0010315770, FR0010524777, FR0010524777, FR0010527275, FR0010527275, FR0011669845,
Category Code: DIV
TIDM: CACX
Sequence No.: 172534
EQS News ID: 1390441
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 04, 2022 11:58 ET (15:58 GMT)
