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

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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 08h 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 (MGTU)

Lyxor ETFs - Distribution Announcement for 08th December 2021 - MULTI UNITS FRANCE

25-Nov-2021 / 16:58 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

______________________________________________________________________

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 DJ Global Titans 50 UCITS ETF - Dist	FR0007075494	EUR	MGTU LN	USD	08/12/2021	10/12/2021	0.21
Lyxor CAC 40 (DR) UCITS ETF - Dist	FR0007052782	EUR	CACX LN	GBX	08/12/2021	10/12/2021	0.23
Lyxor FTSE MIB (DR) UCITS ETF - Dist	FR0010010827	EUR	MIBX LN	GBX	08/12/2021	10/12/2021	0.33
Lyxor MSCI World UCITS ETF - Dist	FR0010315770	EUR	WLDD LN	USD	08/12/2021	10/12/2021	1.47
Lyxor MSCI World UCITS ETF - Dist	FR0010315770	EUR	WLDL LN	GBX	08/12/2021	10/12/2021	1.47
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist	FR0010296061	EUR	USAL LN	GBX	08/12/2021	10/12/2021	1.85
Lyxor MSCI USA ESG (DR) UCITS ETF - Dist	FR0010296061	EUR	USAU LN	USD	08/12/2021	10/12/2021	1.85
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist	FR0011669845	USD	WLDU LN	USD	08/12/2021	10/12/2021	*
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR	FR0010245514	EUR	JPNL LN	GBX	08/12/2021	10/12/2021	*
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR	FR0010245514	EUR	JPNU LN	USD	08/12/2021	10/12/2021	*

(*) To be computed using the WM/Reuters FX fixing and parity of share class as of 06th December 2021

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08h 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:	MGTU
Sequence No.:	127675
EQS News ID:	1252085


End of Announcement	EQS News Service