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Communiqué
of the Warsaw Stock Exchange
of 8 December 2023
(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 Lyxor S&P 500 UCITS ETF - Dist (EUR) managed by Amundi Asset Management, in accordance with provisions binding on the territory of the Republic of Poland - the dividend payment will be carried out by the WSE in line with the schedule below:
|
Name of the sub-fund |
Lyxor S&P 500 UCITS ETF - Dist (EUR) |
|
ISIN |
LU0496786574 |
|
Currency |
EUR |
|
Amount of dividend per unit |
0.46 |
|
Last Trading date (with dividend rights) |
11 December 2023 |
|
Ex-date (first trading day without dividend rights) |
12 December 2023 |
|
Record date |
13 December 2023 |
|
Dividend payment date |
15 December 2023 |
| WIG20 | 3,545.38 | 2.37% | |
| mWIG40 | 9,139.42 | 0.48% | |
| WIG | 131,378.47 | 1.84% |