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  2. Share Prices
  3. Am Ukgov 0-5y Share Price
  4. Am Ukgov 0-5y Share Regulatory News
  5. INCOME DISTRIBUTION ANNOUNCEMENT

Pin to quick picksAm Ukgov 0-5y Regulatory News (GIL5)

Am Ukgov 0-5y Information

Share Price Information for Am Ukgov 0-5y (GIL5)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 16.875
Bid: 16.895
Ask: 16.945
Change: -0.025 (-0.15%)
Spread: 0.05 (0.296%)
Open: 16.875
High: 16.875
Low: 16.875
Prev. Close: 16.90
GIL5 Live PriceLast checked at -

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INCOME DISTRIBUTION ANNOUNCEMENT

2 Dec 2016 17:02

RNS Number : 8778Q
Lyxor ETF Australia S&PASX 200ClsB$
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
 
 
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Date   Source Headline
20th Jul 20238:19 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Jul 20238:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Jul 20238:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Jul 20238:16 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jul 20238:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jul 20238:19 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jul 20238:18 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Jul 20238:18 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
10th Jul 20239:41 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jul 20238:30 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jul 20234:41 pmEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Jul 20238:20 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Jul 20238:19 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Jul 20238:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
30th Jun 20238:19 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Jun 20238:18 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Jun 20233:19 pmEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Jun 20238:19 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Jun 20239:41 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd Jun 20238:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Jun 20238:18 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Jun 20238:19 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Jun 20238:16 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Jun 20238:10 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Jun 20238:18 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Jun 20239:40 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Jun 20238:18 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Jun 20232:44 pmEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Jun 20238:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Jun 20238:18 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
8th Jun 20238:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
7th Jun 20238:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Jun 20238:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Jun 20238:18 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Jun 20238:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
1st Jun 20238:18 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
31st May 20238:41 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
29th May 20238:19 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
26th May 20238:19 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
25th May 20238:18 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
24th May 20238:18 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
23rd May 20238:18 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd May 20238:19 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
19th May 20238:18 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
18th May 20238:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
17th May 20238:19 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
16th May 20238:19 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
15th May 20238:20 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
12th May 20238:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
11th May 20238:17 amEQSLyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist: Net Asset Value(s)
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