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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 |
Dow Jones received a payment from EQS/DGAP to publish this press release.
Lyxor International Asset Management (YIEL) Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW 09-Jul-2018 / 16:34 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. 09 July 2018 DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW **************************************************** Name ISIN Share TIDM Listing Ex-Date Pay Date Distribution class ccy Income ccy Amount (in share class currency) Lyxor FR0007052782 EUR CACX GBX 11/07/18 13/07/18 1.59 CAC 40 (DR) UCITS ETF - Dist Lyxor FR0007056841 EUR DJEL GBX 11/07/18 13/07/18 1.85 Dow Jones Indus trial Avera ge UCITS ETF - Dist Lyxor FR0007056841 EUR DJEU USD 11/07/18 13/07/18 1.85 Dow Jones Indus trial Avera ge UCITS ETF - Dist Lyxor FR0010010827 EUR MIBX GBX 11/07/18 13/07/18 0.59 FTSE MIB UCITS ETF - Dist Lyxor FR0010245514 EUR JPNL GBX 11/07/18 13/07/18 1.15 Japan (TOPI X) (DR) UCITS ETF - D-EUR Lyxor FR0010245514 EUR JPNU USD 11/07/18 13/07/18 1.15 Japan (TOPI X) (DR) UCITS ETF - D-EUR Lyxor FR0010261198 EUR MEUG GBX 11/07/18 13/07/18 3.35 MSCI Europ e UCITS ETF - Dist Lyxor FR0010261198 EUR MEUU USD 11/07/18 13/07/18 3.35 MSCI Europ e UCITS ETF - Dist Lyxor FR0010296061 EUR USAL GBX 11/07/18 13/07/18 1.99 MSCI USA UCITS ETF - Dist Lyxor FR0010296061 EUR USAU USD 11/07/18 13/07/18 1.99 MSCI USA UCITS ETF - Dist Lyxor FR0010315770 EUR WLDD USD 11/07/18 13/07/18 2.39 MSCI World UCITS ETF - Dist Lyxor FR0010315770 EUR WLDL GBX 11/07/18 13/07/18 2.39 MSCI World UCITS ETF - Dist Lyxor FR0011669845 USD WLDU USD 11/07/18 13/07/18 MSCI World UCITS ETF - Month ly Hedge d to USD - Dist LYXOR FR0007063177 EUR NASD USD 11/07/18 13/07/18 0.15 NASDA Q-100 UCITS ETF - D-EUR LYXOR FR0007063177 EUR NASL GBX 11/07/18 13/07/18 0.15 NASDA Q-100 UCITS ETF - D-EUR Lyxor FR0011495944 GBP RUSL GBX 11/07/18 13/07/18 0.52 Russi a (Dow Jones Russi a GDR) UCITS ETF - Dist Lyxor FR0011495944 GBP RUSU USD 11/07/18 13/07/18 0.52 Russi a (Dow Jones Russi a GDR) UCITS ETF - Dist Lyxor FR0010527275 EUR WATL GBX 11/07/18 13/07/18 0.66 World Water UCITS ETF - Dist The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 11 July 2018. 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, FR0007056841, FR0010010827, FR0010245514, FR0010261198, FR0010296061, FR0010315770, FR0011669845, FR0007063177, FR0011495944, FR0010527275, Category Code: DIV TIDM: YIEL OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 5729 EQS News ID: 702875 End of Announcement EQS News Service
(END) Dow Jones Newswires
July 09, 2018 11:35 ET (15:35 GMT)
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