Lyxor ETFs - Distribution Announcement for 08th December 2021 - MULTI UNITS FRANCE
Lyxor International Asset Management (MGTU)
Lyxor ETFs - Distribution Announcement for 08th December 2021 - MULTI UNITS FRANCE
06-Dec-2021 / 18:19 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 December 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
1.09 *
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
FR0010245514
EUR
JPNL LN
GBX
08/12/2021
10/12/2021
0.98 *
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
FR0010245514
EUR
JPNU LN
USD
08/12/2021
10/12/2021
0.98 *
(*) Computed using the WM/Reuters FX fixing and parity of share class as of 6th 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.: 128417 EQS News ID: 1254623
End of Announcement EQS News Service