DVCA Lyxor CAC 40 (DR) UCITS ETF - Dist (FR0007052782)

(DVCA) Notification on Corporate Action "Cash Dividend" - LYXOR CAC 40 DR UCITS ETF DIST UNIT (units ISIN FR0007052782)

Corporate Action Information
Corporate Action Reference	871533
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	15 dec 2023

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
871533S18441	Lyxor International Asset Management	LYXOR CAC 40 DR UCITS ETF DIST UNIT	open-end investment fund	FR0007052782	FR0007052782

Corporate Action Details
Record Date	11 dec 2023
Ex-Dividend or Distribution Date/Time	12 dec 2023

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

Print page