Lyxor ETF - Final Distribution 11 December 2019 - MULTI UNITS FRANCE
Montag, 09.12.2019 18:30 von DGAP
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
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.
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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 |
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