9 Jul 2018 16:35
Lyxor International Asset Management (YIEL) Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW 09-Jul-2018 / 16:34 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
09 July 2018 DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW | Name | ISIN | Share class ccy | TIDM | Listing ccy | Ex-Date | Pay Date | Distribution Income Amount (in share class currency) | | Lyxor CAC 40 (DR) UCITS ETF - Dist | FR0007052782 | EUR | CACX | GBX | 11/07/18 | 13/07/18 | 1.59 | | Lyxor Dow Jones Industrial Average UCITS ETF - Dist | FR0007056841 | EUR | DJEL | GBX | 11/07/18 | 13/07/18 | 1.85 | | Lyxor Dow Jones Industrial Average UCITS ETF - Dist | FR0007056841 | EUR | DJEU | USD | 11/07/18 | 13/07/18 | 1.85 | | Lyxor FTSE MIB UCITS ETF - Dist | FR0010010827 | EUR | MIBX | GBX | 11/07/18 | 13/07/18 | 0.59 | | Lyxor Japan (TOPIX) (DR) UCITS ETF - D-EUR | FR0010245514 | EUR | JPNL | GBX | 11/07/18 | 13/07/18 | 1.15 | | Lyxor Japan (TOPIX) (DR) UCITS ETF - D-EUR | FR0010245514 | EUR | JPNU | USD | 11/07/18 | 13/07/18 | 1.15 | | Lyxor MSCI Europe UCITS ETF - Dist | FR0010261198 | EUR | MEUG | GBX | 11/07/18 | 13/07/18 | 3.35 | | Lyxor MSCI Europe UCITS ETF - Dist | FR0010261198 | EUR | MEUU | USD | 11/07/18 | 13/07/18 | 3.35 | | Lyxor MSCI USA UCITS ETF - Dist | FR0010296061 | EUR | USAL | GBX | 11/07/18 | 13/07/18 | 1.99 | | Lyxor MSCI USA UCITS ETF - Dist | FR0010296061 | EUR | USAU | USD | 11/07/18 | 13/07/18 | 1.99 | | Lyxor MSCI World UCITS ETF - Dist | FR0010315770 | EUR | WLDD | USD | 11/07/18 | 13/07/18 | 2.39 | | Lyxor MSCI World UCITS ETF - Dist | FR0010315770 | EUR | WLDL | GBX | 11/07/18 | 13/07/18 | 2.39 | | Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist | FR0011669845 | USD | WLDU | USD | 11/07/18 | 13/07/18 | | | LYXOR NASDAQ-100 UCITS ETF - D-EUR | FR0007063177 | EUR | NASD | USD | 11/07/18 | 13/07/18 | 0.15 | | LYXOR NASDAQ-100 UCITS ETF - D-EUR | FR0007063177 | EUR | NASL | GBX | 11/07/18 | 13/07/18 | 0.15 | | Lyxor Russia (Dow Jones Russia GDR) UCITS ETF - Dist | FR0011495944 | GBP | RUSL | GBX | 11/07/18 | 13/07/18 | 0.52 | | Lyxor Russia (Dow Jones Russia GDR) UCITS ETF - Dist | FR0011495944 | GBP | RUSU | USD | 11/07/18 | 13/07/18 | 0.52 | | Lyxor World Water UCITS ETF - Dist | FR0010527275 | EUR | WATL | GBX | 11/07/18 | 13/07/18 | 0.66 |
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 11 July 2018. 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.
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| ISIN: | FR0007052782, FR0007056841, FR0010010827, FR0010245514, FR0010261198, FR0010296061, FR0010315770, FR0011669845, FR0007063177, FR0011495944, FR0010527275, |
| Category Code: | DIV |
| TIDM: | YIEL |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 5729 |
| EQS News ID: | 702875 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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