01.07.2022

(DVCA) Notification on Corporate Action "Cash Dividend" - LYXOR DOW JONES INDUSTRIAL AVE UNIT (units ISIN FR0007056841)

Corporate Action Information
Corporate Action Reference 717268
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
717268S24502 Lyxor International Asset Management LYXOR DOW JONES INDUSTRIAL AVE UNIT open-end investment fund FR0007056841 FR0007056841

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.

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