(DVCA) Notification on Corporate Action "Cash Dividend" - LYXOR MSCI WORLD UCITS ETF DIS UNIT (units ISIN FR0010315770)
Corporate Action Information
Corporate Action Reference
717267
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
08 july 2022
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
717267S22382
Lyxor International Asset Management
LYXOR MSCI WORLD UCITS ETF DIS UNIT
open-end investment fund
FR0010315770
FR0010315770
Corporate Action Details
Record Date
07 july 2022
Ex-Dividend or Distribution Date/Time
06 july 2022
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
NSD processes cookies to personalise its services and make www.nsddata.ru more user-friendly.
By clicking the «Accept»
button, you consent to the processing of cookies.
You can refuse the processing of cookies by changing your browser settings.