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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 |
TIDMCACX TIDMDJEL TIDMDJEU TIDMUSTL
RNS Number : 7392K
Lyxor UCITS ETF CAC 40 £
11 July 2017
11 July 2017
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
Name ISIN Share class ccy TIDM Listing ccy Ex-Date Pay Date Distribution Income Amount (in share class currency) ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR CAC 40 (DR) UCITS ETF - D-EUR FR0007052782 EUR CACX GBX 12/07/17 17/07/17 1.43 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - D-EUR FR0007056841 EUR DJEL GBX 12/07/17 17/07/17 1.9 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - D-EUR FR0007056841 EUR DJEU USD 12/07/17 17/07/17 1.9 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR NASDAQ-100 UCITS ETF - D-USD FR0010446930 USD USTL GBX 12/07/17 17/07/17 0.18 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR NASDAQ-100 UCITS ETF - D-USD FR0010446930 USD UST USD 12/07/17 17/07/17 0.18 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR DJ GLOBAL TITANS 50 UCITS ETF - D-USD FR0011523505 USD MGTL GBX 12/07/17 17/07/17 0.36 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR DJ GLOBAL TITANS 50 UCITS ETF - D-USD FR0011523505 USD MGTU USD 12/07/17 17/07/17 0.36 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR FTSE MIB UCITS ETF FR0010010827 EUR MIBX GBX 12/07/17 17/07/17 0.47 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR JAPAN (TOPIX) (DR) UCITS ETF - D-EUR FR0010245514 EUR JPNL GBX 12/07/17 17/07/17 1.1 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR JAPAN (TOPIX) (DR) UCITS ETF - D-EUR FR0010245514 EUR JPNU USD 12/07/17 17/07/17 1.1 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR MSCI EUROPE UCITS ETF - D-EUR FR0010261198 EUR MEUG GBX 12/07/17 17/07/17 3.15 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR MSCI EUROPE UCITS ETF - D-EUR FR0010261198 EUR MEUU USD 12/07/17 17/07/17 3.15 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR MSCI USA UCITS ETF - D-USD FR0010372193 USD USAL GBX 12/07/17 17/07/17 2.3 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR MSCI USA UCITS ETF - D-USD FR0010372193 USD USAU USD 12/07/17 17/07/17 2.3 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR MSCI WORLD UCITS ETF - D-USD FR0010372201 USD WLDD USD 12/07/17 17/07/17 2.63 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR MSCI WORLD UCITS ETF - D-USD FR0010372201 USD WLDL GBX 12/07/17 17/07/17 2.63 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED D-USD FR0011669845 USD WLDU USD 12/07/17 17/07/17 1.69 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF - D-GBP FR0011495944 GBP RUSL GBX 12/07/17 17/07/17 0.5 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF - D-GBP FR0011495944 GBP RUSU USD 12/07/17 17/07/17 0.5 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ---------------- LYXOR WORLD WATER UCITS ETF - D-EUR FR0010527275 EUR WATL GBX 12/07/17 17/07/17 0.6 ------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 12 July 2017.
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCLFLFFDDFLBBL
(END) Dow Jones Newswires
July 11, 2017 08:27 ET (12:27 GMT)
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