02 July 2019
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
|
10/07/2019
|
12/07/2019
|
1.57
|
|
Lyxor Dow Jones Industrial Average UCITS ETF - Dist
|
FR0007056841
|
EUR
|
DJEL LN
|
GBX
|
10/07/2019
|
12/07/2019
|
2.25
|
|
Lyxor Dow Jones Industrial Average UCITS ETF - Dist
|
FR0007056841
|
EUR
|
DJEU LN
|
USD
|
10/07/2019
|
12/07/2019
|
2.25
|
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 10th July 2019.
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.
.