27th June 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 Dow Jones Industrial Average UCITS ETF - Dist
|
FR0007056841
|
EUR
|
DJEL LN
|
GBX
|
06/07/2022
|
08/07/2022
|
2.41
|
|
Lyxor Dow Jones Industrial Average UCITS ETF - Dist
|
FR0007056841
|
EUR
|
DJEU LN
|
USD
|
06/07/2022
|
08/07/2022
|
2.41
|
|
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist
|
LU0635178014
|
USD
|
U127 LN
|
USD
|
06/07/2022
|
08/07/2022
|
0.99
|
|
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Dist
|
LU0635178014
|
USD
|
E127 LN
|
GBP
|
06/07/2022
|
08/07/2022
|
0.99
|
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.
