LYXOR ETF - Final Distribution 11 December 2019 - FCP (931913)

 
 Lyxor International Asset Management (DJEL) 
LYXOR ETF - Final Distribution 11 December 2019 - FCP 
09-Dec-2019 / 17:23 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. 
 
09 December 2019 
 
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW 
**************************************************** 
 
Name      ISIN     Share BBG  Exchange Listing Ex-Date  Pay Date Distribution 
                   class Tick          currenc                      Income 
                   curre  er              y                       Amount (in 
                    ncy                                          share class 
                                                                  currency) 
Lyxor FR0007056841 EUR   DJEL LSE      GBX     11-12-19 13-12-19         0.95 
Dow                      LN 
Jones 
Indus 
trial 
Avera 
ge 
UCITS 
ETF - 
Dist 
Lyxor FR0007056841 EUR   DJEU LSE      USD     11-12-19 13-12-19         0.95 
Dow                      LN 
Jones 
Indus 
trial 
Avera 
ge 
UCITS 
ETF - 
Dist 
 
The aforementioned funds managed by Lyxor International Asset Management and 
admitted to trading on the London Stock Exchange will distribute on 11th 
December 2019. 
 
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, FR0007052782, FR0007056841, FR0007056841, 
               FR0007075494, FR0007075494, FR0010010827, FR0010245514, 
               FR0010245514, FR0010261198, FR0010261198, FR0010296061, 
               FR0010296061, FR0010315770, FR0010315770, FR0010375766, 
               FR0010375766, FR0010435297, FR0010435297, FR0010510800, 
               FR0010527275, FR0011119171, FR0011119205, FR0011119254, 
               FR0011607084, FR0011607084, FR0011720911, FR0011720911, 
               LU0252633754, LU0496786657, LU0496786731, LU0496786731, 
               LU0496786905, LU0496786905, LU0533032180, LU0533032180, 
               LU0533032347, LU0533032776, LU0533033071, LU0533033311, 
               LU0533033311, LU0533033584, LU0533033584, LU0533033741, 
               LU0533034046, LU0533034392, LU0533034632, LU0832436512, 
               LU0855692520, LU0908500753, LU0908501132, LU0908501215, 
               LU0959210278, LU0959210278, LU1081771369, LU1081771369, 
               LU1135865084, LU1135865084, LU1220245556, LU1220245556, 
               LU1233598447, LU1233598447, LU1237527160, LU1237527160, 
               LU1237527673, LU1237527673, LU1285959703, LU1290894820, 
               LU1348962132, LU1389266302, LU1390062245, LU1390062831, 
               LU1390062831, LU1407887162, LU1407887162, LU1407888053, 
               LU1407888996, LU1407888996, LU1407889887, LU1407890620, 
               LU1407890620, LU1407891602, LU1407892592, LU1407893301, 
               LU1435356149, LU1435356149, LU1435770406, LU1435770406, 
               LU1452600270, LU1563454310, LU1563454310, LU1571051751, 
               LU1598689153, LU1617164055, LU1646359452, LU1646359452, 
               LU1646360971, LU1646362167, LU1646362167, LU1650490474, 
               LU1650491282, LU1686830909, LU1691909508, LU1691909508, 
               LU1769088581, LU1781540957, LU1781540957, LU1781541096, 
               LU1781541179, LU1781541179, LU1781541252, LU1781541252, 
               LU1781541849, LU1781541849, LU1792117340, LU1792117696, 
               LU1792117779, LU1812090543, LU1829218582, LU1829218582, 
               LU1829218749, LU1829218749, LU1829219127, LU1829219390, 
               LU1829220133, LU1829221024, LU1829221024, LU1838002480, 
               LU1879532940, LU1900066033, LU1900066033, LU1900066207, 
               LU1900066207, LU1900066462, LU1900066462, LU1900066629, 
               LU1900066629, LU1900066975, LU1900066975, LU1900067270, 
               LU1900067270, LU1900067601, LU1900067601, LU1900068328, 
               LU1900068328, LU1900068914, LU1900068914, LU1901001542, 
               LU1901001542, LU1923627332, LU2018761762, 
Category Code: DIV 
TIDM:          DJEL 
Sequence No.:  34324 
EQS News ID:   931913 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 09, 2019 12:23 ET (17:23 GMT)