Lyxor International Asset Management (MGTU) Lyxor ETFs - Distribution Announcement for 08th December 2021 - MULTI UNITS FRANCE 06-Dec-2021 / 18:19 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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MULTI UNITS FRANCE

Société d'Investissement à Capital Variable

Lyxor International Asset Management

Tours Société Générale - 17 Cours Valmy

92987 Paris - La Défense Cedex - France

______________________________________________________________________

06th December 2021 DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

Name                              ISIN         Share class TIDM Listing   Ex-Date Pay    Distribution Income Amount (in 
                                               currency         currency          Date   share class currency) 
Lyxor DJ Global Titans 50 UCITS   FR0007075494 EUR         MGTU USD       08/12/  10/12/ 0.21 
ETF - Dist                                                 LN             2021    2021 
Lyxor CAC 40 (DR) UCITS ETF -     FR0007052782 EUR         CACX GBX       08/12/  10/12/ 0.23 
Dist                                                       LN             2021    2021 
Lyxor FTSE MIB (DR) UCITS ETF -   FR0010010827 EUR         MIBX GBX       08/12/  10/12/ 0.33 
Dist                                                       LN             2021    2021 
Lyxor MSCI World UCITS ETF - Dist FR0010315770 EUR         WLDD USD       08/12/  10/12/ 1.47 
                                                           LN             2021    2021 
Lyxor MSCI World UCITS ETF - Dist FR0010315770 EUR         WLDL GBX       08/12/  10/12/ 1.47 
                                                           LN             2021    2021 
Lyxor MSCI USA ESG (DR) UCITS ETF FR0010296061 EUR         USAL GBX       08/12/  10/12/ 1.85 
- Dist                                                     LN             2021    2021 
Lyxor MSCI USA ESG (DR) UCITS ETF FR0010296061 EUR         USAU USD       08/12/  10/12/ 1.85 
- Dist                                                     LN             2021    2021 
Lyxor MSCI World UCITS ETF -      FR0011669845 USD         WLDU USD       08/12/  10/12/ 1.09 * 
Monthly Hedged to USD - Dist                               LN             2021    2021 
Lyxor Japan (TOPIX) (DR) UCITS    FR0010245514 EUR         JPNL GBX       08/12/  10/12/ 0.98 * 
ETF - Dist EUR                                             LN             2021    2021 
Lyxor Japan (TOPIX) (DR) UCITS    FR0010245514 EUR         JPNU USD       08/12/  10/12/ 0.98 * 
ETF - Dist EUR                                             LN             2021    2021

(*) Computed using the WM/Reuters FX fixing and parity of share class as of 6th December 2021

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08h December 2021.

Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.

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ISIN:          FR0007075494, FR0007075494, FR0007052782, FR0010010827, FR0010315770, FR0010315770, FR0010296061, 
               FR0010296061, FR0011669845, FR0010245514, FR0010245514, 
Category Code: MSCH 
TIDM:          MGTU 
Sequence No.:  128417 
EQS News ID:   1254623 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1254623&application_name=news

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December 06, 2021 13:19 ET (18:19 GMT)

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