(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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