Lyxor International Asset Management (DJEU ) Lyxor International Asset Management: Distribution Announcement for 08th December 2021 25-Nov-2021 / 16:40 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. 25th November 2021
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th December 2021.
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: | FR0007075494, FR0007075494, FR0007052782, FR0010010827, FR0010315770, FR0010315770, FR0010296061, FR0010296061, FR0011669845, FR0010245514, FR0010245514, , |
Category Code: | MSCH |
TIDM: | DJEU |
Sequence No.: | 127673 |
EQS News ID: | 1252070 |
End of Announcement | EQS News Service |
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