Last checked at 11 Jul 2017 13:32
11 July 2017
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 - D-EUR | FR0007052782 | EUR | CACX | GBX | 12/07/17 | 17/07/17 | 1.43 |
LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - D-EUR | FR0007056841 | EUR | DJEL | GBX | 12/07/17 | 17/07/17 | 1.9 |
LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - D-EUR | FR0007056841 | EUR | DJEU | USD | 12/07/17 | 17/07/17 | 1.9 |
LYXOR NASDAQ-100 UCITS ETF - D-USD | FR0010446930 | USD | USTL | GBX | 12/07/17 | 17/07/17 | 0.18 |
LYXOR NASDAQ-100 UCITS ETF - D-USD | FR0010446930 | USD | UST | USD | 12/07/17 | 17/07/17 | 0.18 |
LYXOR DJ GLOBAL TITANS 50 UCITS ETF - D-USD | FR0011523505 | USD | MGTL | GBX | 12/07/17 | 17/07/17 | 0.36 |
LYXOR DJ GLOBAL TITANS 50 UCITS ETF - D-USD | FR0011523505 | USD | MGTU | USD | 12/07/17 | 17/07/17 | 0.36 |
LYXOR FTSE MIB UCITS ETF | FR0010010827 | EUR | MIBX | GBX | 12/07/17 | 17/07/17 | 0.47 |
LYXOR JAPAN (TOPIX) (DR) UCITS ETF - D-EUR | FR0010245514 | EUR | JPNL | GBX | 12/07/17 | 17/07/17 | 1.1 |
LYXOR JAPAN (TOPIX) (DR) UCITS ETF - D-EUR | FR0010245514 | EUR | JPNU | USD | 12/07/17 | 17/07/17 | 1.1 |
LYXOR MSCI EUROPE UCITS ETF - D-EUR | FR0010261198 | EUR | MEUG | GBX | 12/07/17 | 17/07/17 | 3.15 |
LYXOR MSCI EUROPE UCITS ETF - D-EUR | FR0010261198 | EUR | MEUU | USD | 12/07/17 | 17/07/17 | 3.15 |
LYXOR MSCI USA UCITS ETF - D-USD | FR0010372193 | USD | USAL | GBX | 12/07/17 | 17/07/17 | 2.3 |
LYXOR MSCI USA UCITS ETF - D-USD | FR0010372193 | USD | USAU | USD | 12/07/17 | 17/07/17 | 2.3 |
LYXOR MSCI WORLD UCITS ETF - D-USD | FR0010372201 | USD | WLDD | USD | 12/07/17 | 17/07/17 | 2.63 |
LYXOR MSCI WORLD UCITS ETF - D-USD | FR0010372201 | USD | WLDL | GBX | 12/07/17 | 17/07/17 | 2.63 |
LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED D-USD | FR0011669845 | USD | WLDU | USD | 12/07/17 | 17/07/17 | 1.69 |
LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF - D-GBP | FR0011495944 | GBP | RUSL | GBX | 12/07/17 | 17/07/17 | 0.5 |
LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF - D-GBP | FR0011495944 | GBP | RUSU | USD | 12/07/17 | 17/07/17 | 0.5 |
LYXOR WORLD WATER UCITS ETF - D-EUR | FR0010527275 | EUR | WATL | GBX | 12/07/17 | 17/07/17 | 0.6 |
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 12 July 2017.
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.