1 Record Date subject to local rule applicable to the main listing place.

Metadata

Provider:

EQS

Retrieved on:

Monday, July 6, 2020

Information

Tags:

International taxation, Countries, World, Tax, Withholding tax, LUXEMBOURG, Domicile

Summary

Key Points:

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 08th July 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.

Lyxor International Asset Management (CACX LN)

MULTI UNITS FRANCE: DISTRIBUTION ANNOUNCEMENT

06-Jul-2020 / 17:04 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

______________________________________________________________________

06th July 2020

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 CAC 40 (DR) UCITS ETF - Dist	FR0007052782	EUR	CACX LN	GBX	08/07/2020	10/07/2020	0.6
Lyxor DJ Global Titans 50 UCITS ETF - Dist	FR0007075494	EUR	MGTU LN	USD	08/07/2020	10/07/2020	0.43
Lyxor FTSE MIB UCITS ETF - Dist	FR0010010827	EUR	MIBX LN	GBX	08/07/2020	10/07/2020	0.26
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR	FR0010245514	EUR	JPNL LN	GBX	08/07/2020	10/07/2020	1.04
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR	FR0010245514	EUR	JPNU LN	USD	08/07/2020	10/07/2020	1.04
Lyxor MSCI Europe (DR) UCITS ETF - Dist	FR0010261198	EUR	MEUG LN	GBX	08/07/2020	10/07/2020	1.63
Lyxor MSCI Europe (DR) UCITS ETF - Dist	FR0010261198	EUR	MEUU LN	USD	08/07/2020	10/07/2020	1.63
Lyxor MSCI USA UCITS ETF - Dist	FR0010296061	EUR	USAL LN	GBX	08/07/2020	10/07/2020	2.34
Lyxor MSCI USA UCITS ETF - Dist	FR0010296061	EUR	USAU LN	USD	08/07/2020	10/07/2020	2.34
Lyxor MSCI World UCITS ETF - Dist	FR0010315770	EUR	WLDD LN	USD	08/07/2020	10/07/2020	2.2
Lyxor MSCI World UCITS ETF - Dist	FR0010315770	EUR	WLDL LN	GBX	08/07/2020	10/07/2020	2.2
Lyxor World Water UCITS ETF - Dist	FR0010527275	EUR	WATL LN	GBX	08/07/2020	10/07/2020	0.56
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist	FR0011669845	USD	WLDU LN	USD	08/07/2020	10/07/2020	1.62

*amount will be adjusted to the Index / ETF ratio and/or valued using the WM Reuters End of Day FX fixing as of Monday 06th July 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 08th July 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:	FR0007052782, FR0007052782, FR0007075494, FR0010010827, FR0010245514, FR0010245514, FR0010261198, FR0010261198, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0010527275, FR0011669845,
Category Code:	DIV
TIDM:	CACX LN
Sequence No.:	73936
EQS News ID:	1087171


End of Announcement	EQS News Service