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Notice of Dividend Amount • Nov 30, 2022
1109_rns_2022-11-30_52253d21-3343-4167-bee2-6e233d34d6a0.html
Notice of Dividend Amount
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National Storage Mechanism | Additional information
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.
29th November 2022
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 Dow Jones Industrial Average UCITS ETF - Dist | FR0007056841 | EUR | DJEL LN | GBX | 07/12/2022 | 09/12/2022 | 3.14 |
| Lyxor Dow Jones Industrial Average UCITS ETF - Dist | FR0007056841 | EUR | DJEU LN | USD | 07/12/2022 | 09/12/2022 | 3.14 |
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.
| 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 |