The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th December 2021.

Metadata

Provider:

EQS

Retrieved on:

Thursday, November 25, 2021

Information

Tags:

London Stock Exchange, Tax, London, Security (finance)

Geotags:

LUXEMBOURG, FRANCE

Summary

Key Points:

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th December 2021.
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.

Lyxor International Asset Management (DJEU )

Lyxor International Asset Management: Distribution Announcement for 08th December 2021

25-Nov-2021 / 16:40 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.

25th November 2021

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

Name	ISIN	Share class currency	TIDM	Listing currency	Ex-Date	Pay Date	Distribution Income Amount (in share class currency)
Lyxor Dow Jones Industrial Average UCITS ETF - Dist	FR0007056841	EUR	DJEL LN	GBX	08/12/2021	10/12/2021	1.96
Lyxor Dow Jones Industrial Average UCITS ETF - Dist	FR0007056841	EUR	DJEU LN	USD	08/12/2021	10/12/2021	1.96

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th December 2021.

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:	FR0007075494, FR0007075494, FR0007052782, FR0010010827, FR0010315770, FR0010315770, FR0010296061, FR0010296061, FR0011669845, FR0010245514, FR0010245514, ,
Category Code:	MSCH
TIDM:	DJEU
Sequence No.:	127673
EQS News ID:	1252070


End of Announcement	EQS News Service