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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 |
| WIG20 | 3,412.74 | 0.56% | |
| mWIG40 | 9,067.04 | 0.22% | |
| WIG | 126,500.48 | 0.47% |