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 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
|
07/07/2021
|
09/07/2021
|
1.11
|
|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
|
FR0010245514
|
EUR
|
JPNL LN
|
GBX
|
07/07/2021
|
09/07/2021
|
*
|
|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
|
FR0010245514
|
EUR
|
JPNU LN
|
USD
|
07/07/2021
|
09/07/2021
|
*
|
|
Lyxor DJ Global Titans 50 UCITS ETF - Dist
|
FR0007075494
|
EUR
|
MGTU LN
|
USD
|
07/07/2021
|
09/07/2021
|
0.36
|
|
Lyxor FTSE MIB (DR) UCITS ETF - Dist
|
FR0010010827
|
EUR
|
MIBX LN
|
GBX
|
07/07/2021
|
09/07/2021
|
0.21
|
|
Lyxor New Energy (DR) UCITS ETF - Dist
|
FR0010524777
|
EUR
|
NRJL LN
|
GBP
|
07/07/2021
|
09/07/2021
|
0.13
|
|
Lyxor New Energy (DR) UCITS ETF - Dist
|
FR0010524777
|
EUR
|
NRJU LN
|
USD
|
07/07/2021
|
09/07/2021
|
0.13
|
|
Lyxor MSCI USA UCITS ETF - Dist
|
FR0010296061
|
EUR
|
USAL LN
|
GBX
|
07/07/2021
|
09/07/2021
|
2.06
|
|
Lyxor MSCI USA UCITS ETF - Dist
|
FR0010296061
|
EUR
|
USAU LN
|
USD
|
07/07/2021
|
09/07/2021
|
2.06
|
|
Lyxor World Water (DR) UCITS ETF - Dist
|
FR0010527275
|
EUR
|
WATL LN
|
GBX
|
07/07/2021
|
09/07/2021
|
0.38
|
|
Lyxor World Water (DR) UCITS ETF - Dist
|
FR0010527275
|
EUR
|
WATU LN
|
USD
|
07/07/2021
|
09/07/2021
|
0.38
|
|
Lyxor MSCI World UCITS ETF - Dist
|
FR0010315770
|
EUR
|
WLDD LN
|
USD
|
07/07/2021
|
09/07/2021
|
2.24
|
|
Lyxor MSCI World UCITS ETF - Dist
|
FR0010315770
|
EUR
|
WLDL LN
|
GBX
|
07/07/2021
|
09/07/2021
|
2.24
|
|
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist
|
FR0011669845
|
USD
|
WLDU LN
|
USD
|
07/07/2021
|
09/07/2021
|
*
|
*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.
