Bli medlem
Bli medlem

Du är här

2021-07-05

Lyxor International Asset Management: Distribution 07July 2021 - Multi Units Luxembourg

Lyxor International Asset Management (100D)
Lyxor International Asset Management: Distribution 07July 2021 - Multi Units Luxembourg

05-Jul-2021 / 16:43 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 LUXEMBOURG

Société d'Investissement à Capital Variable

Lyxor International Asset Management

Tours Société Générale - 17 Cours Valmy

92987 Paris - La Défense Cedex - France

______________________________________________________________________

 

05th July 2021

 

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

Name

ISIN

Share class currency

TIDM

Listing currency

Ex-Date

Pay Date

Distribution Income Amount (in share class currency)

Lyxor FTSE 100 UCITS ETF - Dist

LU1650492256

GBP

100D LN

GBX

07/07/2021

09/07/2021

1.95

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist

LU1407891602

GBP

COUK LN

GBX

07/07/2021

09/07/2021

2.1

Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist

LU1439943090

GBP

GIL5 LN

Författare EQS Newswire

Tala om vad ni tycker

Tala om vad ni tycker

Ni är just nu inne på en betaversion av nya aktiespararna. Lämna gärna feedback på vad ni tycker i formuläret nedan.