Lyxor International Asset Management
Lyxor International Asset Management: Distribution Announcement
Lyxor International Asset Management (MGTL ) 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 ______________________________________________________________________
11 December 2018
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 12th December 2018.
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, FR0010010827, FR0010245514, FR0010261198, FR0010296061, FR0010315770, FR0011669845, FR0013235256 |
Category Code: | DIV |
TIDM: | MGTL |
OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
Sequence No.: | 6849 |
EQS News ID: | 756895 |
End of Announcement | EQS News Service |