Amundi

Fund Information / Factsheet • Nov 30, 2022

National Storage Mechanism | Additional information

Amundi Asset Management (CACX; MIBX; JPNL; JPNU; USAL; USAU; WLDD; WLDL; WLDU)

Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT MULTI UNITS FRANCE

30-Nov-2022 / 18:50 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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MULTI UNITS FRANCE

Société d’Investissement à Capital Variable

Lyxor International Asset Management

91 Bd Pasteur, 75015 Paris- France

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29 November 2022

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

Name	ISIN	Share class currency	TIDM		Listing currency	Ex-Date	Pay Date
Lyxor CAC 40 (DR) UCITS ETF - Dist	FR0007052782	EUR	CACX LN		GBX	07/12/2022	09/12/2022
Lyxor FTSE MIB (DR) UCITS ETF - Dist	FR0010010827	EUR	MIBX LN		GBX	07/12/2022	09/12/2022
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR	FR0010245514	EUR	JPNL LN		GBX	07/12/2022	09/12/2022
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR	FR0010245514	EUR	JPNU LN		USD	07/12/2022	09/12/2022
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist	FR0010296061	EUR	USAL LN		GBX	07/12/2022	09/12/2022
Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF - Dist	FR0010296061	EUR	USAU LN		USD	07/12/2022	09/12/2022
Lyxor MSCI World UCITS ETF - Dist	FR0010315770	EUR	WLDD LN		USD	07/12/2022	09/12/2022
Lyxor MSCI World UCITS ETF - Dist	FR0010315770	EUR	WLDL LN		GBX	07/12/2022	09/12/2022
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist	FR0011669845	USD	WLDU LN		USD	07/12/2022	09/12/2022

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 07 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:	FR0007052782, FR0010010827, FR0010245514, FR0010245514, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0011669845
Category Code:	DIV
TIDM:	CACX; MIBX; JPNL; JPNU; USAL; USAU; WLDD; WLDL; WLDU
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	205288
EQS News ID:	1502263

End of Announcement	EQS News Service

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