(DVCA) Notification on Corporate Action "Cash Dividend" - LYXOR CAC 40 DR UCITS ETF DIST UNIT (units ISIN FR0007052782)
Corporate Action Details
Corporate Action Reference
458252
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
13 dec 2019
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
458252S18441
Lyxor International Asset Management
LYXOR CAC 40 DR UCITS ETF DIST UNIT
open-end investment fund
FR0007052782
FR0007052782
Corporate Action Details
Record Date
12 dec 2019
Ex-Dividend or Distribution Date/Time
11 dec 2019
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.
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