MULTI UNITS LUXEMBOURG - LYXOR S&P 500 UCITS ETF (Communiqué)

10-12-2018 17:28

Communiqué
of the Warsaw Stock Exchange
of 10 December 2018
(WSE Main Market)

The Warsaw Stock Exchange hereby informs the market participants that in accordance with the notification submitted by the Board of Directors of Multi Units Luxembourg Société d'Investissement à Capital Variable as regards the dividend payment by Multi Units Luxembourg - LYXOR S&P 500 UCITS ETF Fund managed by Lyxor Asset Management Luxembourg, which delegates the investment management of such sub-fund to Lyxor International Asset Management, the dividend payment, in accordance with provisions binding on the territory of the Republic of Poland, will be carried out by the WSE in line with the schedule below:

Name of the sub-fund

MULTI UNITS LUXEMBOURG - LYXOR S&P 500 UCITS ETF

ISIN

LU0496786574

Currency

EUR

Amount of dividend per unit

0.20

Last Trading date (with dividend rights)

11 December 2018

Ex-date (first trading day without dividend rights)

12 December 2018

Record date

13 December 2018

Dividend payment date

14 December 2018

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