DJEL Lyxor Dow Jones

Amundi Asset Management (DJEL; DJEU) Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT 30-Nov-2022 / 18:25 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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29th November 2022 DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 
 
 Name                           ISIN         Share class  TIDM Listing   Ex-Date Pay    Distribution Income Amount (in 
                                             currency          currency          Date   share class currency) 
 
 Lyxor Dow Jones Industrial     FR0007056841 EUR          DJEL GBX       07/12/  09/12/ 3.14 
 Average UCITS ETF - Dist                                 LN             2022    2022 
 
 Lyxor Dow Jones Industrial     FR0007056841 EUR          DJEU USD       07/12/  09/12/      3.14 
 Average UCITS ETF - Dist                                 LN             2022    2022 
 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 07th December 2022

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:          FR0007056841, FR0007056841 
Category Code: DIV 
TIDM:          DJEL; DJEU 
LEI Code:      DQ2T0MMUTO0IPF9G9Z35 
Sequence No.:  205285 
EQS News ID:   1502247 
 
End of Announcement  EQS News Service 
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(END) Dow Jones Newswires

November 30, 2022 12:25 ET (17:25 GMT)

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