MULTI UNITS LUXEMBOURG «12» Page 1 out of 2 from 01/07/1988 to 30/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 09/10/2018 13:44 MULTI UNITS LUXEMBOURG NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 270359 05/05/2017 12:11 MULTI UNITS LUXEMBOURG De-listing of CIS from the Stock Exchange Exclusión de negociación de Bolsa de las IIC Register number: 251623 07/12/2016 16:30 MULTI UNITS LUXEMBOURG Information on dividends Informacion sobre dividendos diciembre de 2016 Register number: 245848 05/07/2016 11:48 MULTI UNITS LUXEMBOURG Information on dividends comunicacion sobre dividendos. Register number: 240543 09/12/2015 17:56 MULTI UNITS LUXEMBOURG Information on dividends Corrección de errores en el tipo de retención fiscal en el compartimento Lyxor UCITS ETF S&P 500 Register number: 232096 Corrected by 231811 of 03/12/2015 (10:42) 03/12/2015 10:42 MULTI UNITS LUXEMBOURG Information on dividends Distribución de dividendos Register number: 231811 Corrected by 232096 of 09/12/2015 (17:56) 06/07/2015 12:31 MULTI UNITS LUXEMBOURG Information on dividends Comunicacion de hecho relevante: pago de dividendo 10 de julio de 2015. Lyxor UCITS ETF S&P 500 dentro de la SICAV Multiunits Luxembourg Register number: 225634 03/12/2014 19:23 MULTI UNITS LUXEMBOURG Information on dividends Pago dividendos 12/12/2014 compartimento Lyxor UCITS ETF S&P 500 Register number: 215006 07/07/2014 14:13 MULTI UNITS LUXEMBOURG Other price sensitive information regarding CIS Compartimento Lyxor UCITS ETF S&P 500 D-EUR : Pago de dividendos 14 de julio de 2014.- Error en el HR comunicado el 4/7/14 Register number: 208257 Corrected by 208095 of 04/07/2014 (13:46) 04/07/2014 13:46 MULTI UNITS LUXEMBOURG Other price sensitive information regarding CIS Compartimento Lyxor UCITS ETF S&P 500 D-EUR : Pago de dividendos 14 de julio de 2014 Register number: 208095 Corrected by 208257 of 07/07/2014 (14:13) Page 1 out of 2 «12»