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
______________________________________________________________________
29 June 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
|
*
|
|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
|
FR0010245514
|
EUR
|
JPNU LN
|
USD
|
08/07/2020
|
10/07/2020
|
*
|
|
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
|
*
|
*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.
