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  5. Lyxor International Asset Management: Lyxor ETFs - Distribution Announcement for 06th July 2022

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Share Price: 6,405.00
Bid: 6,399.00
Ask: 6,406.00
Change: -46.50 (-0.72%)
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Lyxor International Asset Management: Lyxor ETFs - Distribution Announcement for 06th July 2022

4 Jul 2022 16:58

Lyxor International Asset Management (CACX)


Lyxor International Asset Management: Lyxor ETFs - Distribution Announcement for 06th July 2022

04-Jul-2022 / 16:58 GMT/BST

Dissemination of a Regulatory Announcement, 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

______________________________________________________________________

 

04th July 2022

 

 

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

06/07/2022

08/07/2022

1.5

Lyxor FTSE MIB (DR) UCITS ETF - Dist

FR0010010827

EUR

MIBX LN

GBX

06/07/2022

08/07/2022

0.7

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR

FR0010245514

EUR

JPNL LN

GBX

06/07/2022

08/07/2022

0.98*

Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR

FR0010245514

EUR

JPNU LN

USD

06/07/2022

08/07/2022

0.98*

Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist

FR0010296061

EUR

USAL LN

GBX

06/07/2022

08/07/2022

2.4

Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist

FR0010296061

EUR

USAU LN

USD

06/07/2022

08/07/2022

2.4

Lyxor MSCI World UCITS ETF - Dist

FR0010315770

EUR

WLDD LN

USD

06/07/2022

08/07/2022

0.9

Lyxor MSCI World UCITS ETF - Dist

FR0010315770

EUR

WLDL LN

GBX

06/07/2022

08/07/2022

0.9

Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist

FR0010524777

EUR

NRJL LN

GBP

06/07/2022

08/07/2022

0.09

Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist

FR0010524777

EUR

NRJU LN

USD

06/07/2022

08/07/2022

0.09

Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist

FR0010527275

EUR

WATL LN

GBX

06/07/2022

08/07/2022

0.22

Lyxor MSCI Water ESG Filtered (DR) UCITS ETF - Dist

FR0010527275

EUR

WATU LN

USD

06/07/2022

08/07/2022

0.22

Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist

FR0011669845

USD

WLDU LN

USD

06/07/2022

08/07/2022

0.63*

(*) Computed using the WM/Reuters FX fixing and parity of share class as of 4th July 2022

         
                 

 

 

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 06th July 2022.

 

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, FR0010010827, FR0010245514, FR0010245514, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0010524777, FR0010524777, FR0010527275, FR0010527275, FR0011669845,
Category Code: DIV
TIDM: CACX
Sequence No.: 172534
EQS News ID: 1390441

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1390441&application_name=news&site_id=london_south_east
101112131415161718
Date   Source Headline
22nd Dec 20218:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Dec 20218:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Dec 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Dec 20218:06 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Dec 20218:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Dec 20217:45 amEQSLyxor International Asset Management: DELISTINGS - 9 shares classes - London Stock Exchange
15th Dec 20214:40 pmEQSLyxor International Asset Management: Lyxor ETF - NAV publication issue for LSE listed ETFs
15th Dec 20218:26 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Dec 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Dec 20218:26 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Dec 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Dec 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20219:57 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Dec 20219:44 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jul 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jul 20218:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20218:22 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jul 20218:20 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jul 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jul 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jul 20218:11 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Jul 20214:50 pmEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT 07th July 2021- Multi Units France
2nd Jul 20218:24 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Jul 20218:23 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20218:16 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20218:25 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20218:28 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Jun 20214:40 pmEQSLyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT - Multi Units France
25th Jun 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
24th Jun 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20218:14 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20218:24 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Jun 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
17th Jun 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jun 202112:40 pmEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Jun 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jun 20218:25 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jun 202111:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jun 20218:25 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20218:24 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Jun 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Jun 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20218:23 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20218:14 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
31st May 20218:15 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
28th May 20218:40 amEQSLyxor CAC 40 (DR) UCITS ETF - Dist: Net Asset Value(s)
101112131415161718

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