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| Name | Symbol | Market | Type |
|---|---|---|---|
| Lyxor Cac40 | LSE:CACX | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -47.00 | -0.72% | 6,442.00 | 6,441.00 | 6,448.00 | 6,446.00 | 6,428.00 | 6,440.00 | 42,023 | 16:35:09 |
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Lyxor International Asset Management (MGTU)
Lyxor ETF - Final Distribution 11 December 2019 - MULTI UNITS FRANCE
09-Dec-2019 / 17:28 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.
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
______________________________________________________________________
09 December 19
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 FR0007075494 EUR MGTU LSE USD 11-12-19 13-12-19 0.3
DJ LN
Globa
l
Titan
s 50
UCITS
ETF -
Dist
Lyxor FR0010315770 EUR WLDD LSE USD 11-12-19 13-12-19 0.34
MSCI LN
World
UCITS
ETF -
Dist
Lyxor FR0010315770 EUR WLDL LSE GBX 11-12-19 13-12-19 0.34
MSCI LN
World
UCITS
ETF -
Dist
Lyxor FR0011669845 USD WLDU LSE USD 11-12-19 13-12-19 0.21
MSCI LN
World
UCITS
ETF -
Month
ly
Hedge
d to
USD -
Dist
Lyxor FR0010010827 EUR MIBX LSE GBX 11-12-19 13-12-19 0.16
FTSE LN
MIB
UCITS
ETF -
Dist
Lyxor FR0010296061 EUR USAL LSE GBX 11-12-19 13-12-19 0.68
MSCI LN
USA
UCITS
ETF -
Dist
Lyxor FR0010296061 EUR USAU LSE USD 11-12-19 13-12-19 0.68
MSCI LN
USA
UCITS
ETF -
Dist
Lyxor FR0010261198 EUR MEUG LSE GBX 11-12-19 13-12-19 0.89
MSCI LN
Europ
e
(DR)
UCITS
ETF -
Dist
Lyxor FR0010261198 EUR MEUU LSE USD 11-12-19 13-12-19 0.89
MSCI LN
Europ
e
(DR)
UCITS
ETF -
Dist
Lyxor FR0010245514 EUR JPNL LSE GBX 11-12-19 13-12-19 1.07
Japan LN
(TOPI
X)
(DR)
UCITS
ETF -
Dist
EUR
Lyxor FR0010245514 EUR JPNU LSE USD 11-12-19 13-12-19 1.07
Japan LN
(TOPI
X)
(DR)
UCITS
ETF -
Dist
EUR
Lyxor FR0007052782 EUR CACX LSE GBX 11-12-19 13-12-19 0.11
CAC LN
40
(DR)
UCITS
ETF -
Dist
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 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: MGTU
Sequence No.: 34326
EQS News ID: 931919
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 09, 2019 12:28 ET (17:28 GMT)
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