| Lyxor International Asset Management (CACX LN) MULTI UNITS FRANCE: DISTRIBUTION ANNOUNCEMENT 07-Dec-2020 / 17:38 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 ______________________________________________________________________ 07 December 2020
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
Computed using the WM/Reuters FX fixing and parity of share class as of 7th December 2020
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 09th December 2020.
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: | LU0496786657, LU0496786905, LU0496786905, LU1407892592, LU1439943090, LU1407893301, LU2099288503, LU2099288503, LU1781541096, LU1781540957, LU1781540957, LU1646360971, LU1407890620, LU1407890620, LU1407887162, LU1407887162, LU1407888996, LU1407888996, LU1407888053, LU1407888053, LU1650492256, LU1563455630, LU1407891602, LU1220245556, LU1220245556, LU1923627332, LU1923627332, LU1950341179, LU0496786657, LU0496786657, LU0832436512, , , |
| Category Code: | DIV |
| TIDM: | CACX LN |
| Sequence No.: | 89202 |
| EQS News ID: | 1153417 |
| End of Announcement | EQS News Service |
| |
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