Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksAm Asiapa Exjap Regulatory News (AEJ)

Share Price Information for Am Asiapa Exjap (AEJ)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 66.815
Bid: 67.00
Ask: 67.08
Change: 0.00 (0.00%)
Spread: 0.08 (0.119%)
Open: 66.815
High: 0.00
Low: 0.00
Prev. Close: 66.815
AEJ Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

INCOME DISTRIBUTION ANNOUNCEMENT

2 Dec 2016 17:14

RNS Number : 8806Q
Lyxor ETF MSCI AC Asia-Pax Ex-Jpn $
02 December 2016
 

MULTI UNITS LUXEMBOURG

Société d'Investissement à Capital Variable

Lyxor International Asset Management

Tours Société Générale - 17 Cours Valmy

92987 Paris - La Défense Cedex - France

______________________________________________________________________

 

2 December 2016

 

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 

 

Share Class Name

ISIN

Share Class Currency

TIDM

Ex Date

Payment date

Distribution Income Amount(in shareclass currency)

LYXOR AUSTRALIA (S&P/ASX 200) UCITS ETF - D-USD

LU0496787036

USD

LAUS

14/12/2016

16/12/2016

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR AUSTRALIA (S&P/ASX 200) UCITS ETF - D-USD

LU0496787036

USD

LAUU

14/12/2016

16/12/2016

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR FTSE ACTUARIES UK GILTS (DR) UCITS ETF - D-GBP

LU1407892592

GBP

GILS

14/12/2016

16/12/2016

1.02

LYXOR FTSE ACTUARIES UK GILTS 0-5Y (DR) UCITS ETF - D-GBP

LU1439943090

GBP

GIL5

14/12/2016

16/12/2016

1.54

LYXOR FTSE ACTUARIES UK GILTS INFLATION-LINKED (DR) UCITS ETF - D-GBP

LU1407893301

GBP

GILI

14/12/2016

16/12/2016

0.42

LYXOR IBOXX $ TREASURIES 1-3Y (DR) UCITS ETF - D-USD

LU1407887162

USD

U13G

14/12/2016

16/12/2016

0.77

LYXOR IBOXX $ TREASURIES 1-3Y (DR) UCITS ETF - D-USD

LU1407887162

USD

US13

14/12/2016

16/12/2016

0.77

LYXOR IBOXX $ TREASURIES 3-5Y (DR) UCITS ETF - D-USD

LU1407889887

USD

U35G

14/12/2016

16/12/2016

1.2

LYXOR IBOXX $ TREASURIES 3-5Y (DR) UCITS ETF - D-USD

LU1407889887

USD

US35

14/12/2016

16/12/2016

1.2

LYXOR IBOXX $ TREASURIES 5-7Y (DR) UCITS ETF - D-USD

LU1407888996

USD

U57G

14/12/2016

16/12/2016

1.19

LYXOR IBOXX $ TREASURIES 5-7Y (DR) UCITS ETF - D-USD

LU1407888996

USD

US57

14/12/2016

16/12/2016

1.19

LYXOR IBOXX $ TREASURIES 7-10Y (DR) UCITS ETF - D-USD

LU1407888053

USD

U71G

14/12/2016

16/12/2016

1.41

LYXOR IBOXX $ TREASURIES 7-10Y (DR) UCITS ETF - D-USD

LU1407888053

USD

US71

14/12/2016

16/12/2016

1.41

LYXOR IBOXX GBP LIQUID CORPORATES LONG DATED UCITS ETF - D-GBP

LU1407891602

GBP

COUK

14/12/2016

16/12/2016

2.47

LYXOR MSCI PACIFIC EX JAPAN UCITS ETF - D-USD

LU1220245556

USD

PAXG

14/12/2016

16/12/2016

1.45

LYXOR MSCI PACIFIC EX JAPAN UCITS ETF - D-USD

LU1220245556

USD

PAXJ

14/12/2016

16/12/2016

1.45

LYXOR S&P 500 UCITS ETF - D-USD

LU0496786657

USD

LSPU

14/12/2016

16/12/2016

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR S&P 500 UCITS ETF - D-USD

LU0496786657

USD

LSPX

14/12/2016

16/12/2016

To be computed using the WM/Reuters FX fixing and parity of share class

LYXOR SG EUROPEAN QUALITY INCOME NTR UCITS ETF - D-EUR

LU0959210278

EUR

SGQE

14/12/2016

16/12/2016

0.82

LYXOR SG EUROPEAN QUALITY INCOME NTR UCITS ETF - D-EUR

LU0959210278

EUR

SGQG

14/12/2016

16/12/2016

0.82

LYXOR SG GLOBAL QUALITY INCOME NTR UCITS ETF - D-GBP

LU0855671011

GBP

SGQP

14/12/2016

16/12/2016

To be computed using the WM/Reuters FX fixing and parity of share class

 

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 14 December 2016.

 

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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DIVUUABRNOAURAA
Date   Source Headline
22nd Feb 20248:19 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
22nd Feb 20248:17 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
21st Feb 20248:22 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
21st Feb 20248:22 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
20th Feb 20248:25 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
20th Feb 20248:21 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
19th Feb 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
19th Feb 20248:21 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
16th Feb 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
16th Feb 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
15th Feb 20248:19 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
15th Feb 20248:17 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
14th Feb 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
14th Feb 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
13th Feb 20248:20 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
13th Feb 20248:20 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
12th Feb 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
12th Feb 20248:21 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
9th Feb 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
9th Feb 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
8th Feb 20248:23 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
8th Feb 20248:23 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
7th Feb 20248:16 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
7th Feb 20248:16 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
6th Feb 20248:16 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
6th Feb 20248:16 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
5th Feb 20248:19 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
5th Feb 20248:19 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
2nd Feb 20248:16 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
2nd Feb 20248:16 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
1st Feb 20248:08 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
1st Feb 20248:08 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
31st Jan 20248:16 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
31st Jan 20248:16 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
30th Jan 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
30th Jan 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
29th Jan 20248:19 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
29th Jan 20248:16 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
26th Jan 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
26th Jan 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
25th Jan 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
25th Jan 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
24th Jan 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
24th Jan 20248:22 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
23rd Jan 20248:19 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
23rd Jan 20248:17 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
22nd Jan 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
19th Jan 20248:24 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)
19th Jan 20248:22 amEQSAmundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.