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Lyxor International Asset Management : DISTRIBUTION ANNOUNCEMENT - Multi Units France

06/25/2021 | 11:41am EDT
Lyxor International Asset Management (CACX) 
Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT - Multi Units France 
25-Jun-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. 
=---------------------------------------------------------------------------------------------------------------------- 
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 June 2021 
 
 
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       07/07/  09/07/ 1.11 
Dist                                                       LN             2021    2021 
Lyxor Japan (TOPIX) (DR) UCITS    FR0010245514 EUR         JPNL GBX       07/07/  09/07/ * 
ETF - Dist EUR                                             LN             2021    2021 
Lyxor Japan (TOPIX) (DR) UCITS    FR0010245514 EUR         JPNU USD       07/07/  09/07/ * 
ETF - Dist EUR                                             LN             2021    2021 
Lyxor DJ Global Titans 50 UCITS   FR0007075494 EUR         MGTU USD       07/07/  09/07/ 0.36 
ETF - Dist                                                 LN             2021    2021 
Lyxor FTSE MIB (DR) UCITS ETF -   FR0010010827 EUR         MIBX GBX       07/07/  09/07/ 0.21 
Dist                                                       LN             2021    2021 
Lyxor New Energy (DR) UCITS ETF - FR0010524777 EUR         NRJL GBP       07/07/  09/07/ 0.13 
Dist                                                       LN             2021    2021 
Lyxor New Energy (DR) UCITS ETF - FR0010524777 EUR         NRJU USD       07/07/  09/07/ 0.13 
Dist                                                       LN             2021    2021 
Lyxor MSCI USA UCITS ETF - Dist   FR0010296061 EUR         USAL GBX       07/07/  09/07/ 2.06 
                                                           LN             2021    2021 
Lyxor MSCI USA UCITS ETF - Dist   FR0010296061 EUR         USAU USD       07/07/  09/07/ 2.06 
                                                           LN             2021    2021 
Lyxor World Water (DR) UCITS ETF  FR0010527275 EUR         WATL GBX       07/07/  09/07/ 0.38 
- Dist                                                     LN             2021    2021 
Lyxor World Water (DR) UCITS ETF  FR0010527275 EUR         WATU USD       07/07/  09/07/ 0.38 
- Dist                                                     LN             2021    2021 
Lyxor MSCI World UCITS ETF - Dist FR0010315770 EUR         WLDD USD       07/07/  09/07/ 2.24 
                                                           LN             2021    2021 
Lyxor MSCI World UCITS ETF - Dist FR0010315770 EUR         WLDL GBX       07/07/  09/07/ 2.24 
                                                           LN             2021    2021 
Lyxor MSCI World UCITS ETF -      FR0011669845 USD         WLDU USD       07/07/  09/07/ * 
Monthly Hedged to USD - Dist                               LN             2021    2021 

*amount will be adjusted to the Index / ETF ratio and/or valued using the WM Reuters End of Day FX fixing as of Monday 05th July 2021

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 07h July 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:          LU1650492256, LU1407891602, LU1439943090, LU1407893301, LU1407892592, LU1910940425, LU1910939849, 
               LU2099288503, LU2099288503, LU1563455630, LU0496786905, LU0496786905, LU1781540957, LU1781541096, 
               LU1781540957, LU0496786657, LU0496786657, LU1646360971, LU1220245556, LU1220245556, LU1923627332, 
               LU1923627332, LU0832436512, LU1950341179, LU1452600270, LU1452600601, LU1452600270, LU1407890620, 
               LU1407887162, LU1407888996, LU1407888053, LU1407890620, LU1407887162, LU1407888996, LU1407888053 
Category Code: DIV 
TIDM:          CACX 
Sequence No.:  113752 
EQS News ID:   1212248 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1212248&application_name=news 
 

(END) Dow Jones Newswires

June 25, 2021 11:40 ET (15:40 GMT)

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