12 Dec 2017 10:24
Lyxor International Asset Management (MBIX LN ) Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT 12-Dec-2017 / 11:22 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
11 December 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 | 13-Dec-2017 | 15-Dec-2017 | 0.11 | | LYXOR DJ GLOBAL TITANS 50 UCITS ETF - D-USD | FR0011523505 | USD | MGTL | GBX | 13-Dec-2017 | 15-Dec-2017 | 0.21 | | LYXOR DJ GLOBAL TITANS 50 UCITS ETF - D-USD | FR0011523505 | USD | MGTU | USD | 13-Dec-2017 | 15-Dec-2017 | 0.21 | | LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - D-EUR | FR0007056841 | EUR | DJEL | GBX | 13-Dec-2017 | 15-Dec-2017 | 1.63 | | LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - D-EUR | FR0007056841 | EUR | DJEU | USD | 13-Dec-2017 | 15-Dec-2017 | 1.63 | | LYXOR FTSE MIB UCITS ETF | FR0010010827 | EUR | MIBX | GBX | 13-Dec-2017 | 15-Dec-2017 | 0.12 | | LYXOR JAPAN (TOPIX) (DR) UCITS ETF - D-EUR | FR0010245514 | EUR | JPNL | GBX | 13-Dec-2017 | 15-Dec-2017 | 0.77 | | LYXOR JAPAN (TOPIX) (DR) UCITS ETF - D-EUR | FR0010245514 | EUR | JPNU | USD | 13-Dec-2017 | 15-Dec-2017 | 0.77 | | LYXOR MSCI EUROPE UCITS ETF - D-EUR | FR0010261198 | EUR | MEUG | GBX | 13-Dec-2017 | 15-Dec-2017 | 0.84 | | LYXOR MSCI EUROPE UCITS ETF - D-EUR | FR0010261198 | EUR | MEUU | USD | 13-Dec-2017 | 15-Dec-2017 | 0.84 | | LYXOR MSCI USA UCITS ETF - D-EUR | FR0010296061 | EUR | USAL | GBX | 13-Dec-2017 | 15-Dec-2017 | 1.48 | | LYXOR MSCI USA UCITS ETF - D-EUR | FR0010296061 | EUR | USAU | USD | 13-Dec-2017 | 15-Dec-2017 | 1.48 | | LYXOR MSCI WORLD UCITS ETF - D-EUR | FR0010315770 | EUR | WLDD | USD | 13-Dec-2017 | 15-Dec-2017 | 1.22 | | LYXOR MSCI WORLD UCITS ETF - D-EUR | FR0010315770 | EUR | WLDL | GBX | 13-Dec-2017 | 15-Dec-2017 | 1.22 | | LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED D-USD | FR0011669845 | USD | WLDU | USD | 13-Dec-2017 | 15-Dec-2017 | 0.92 | | LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF - D-GBP | FR0011495944 | GBP | RUSL | GBX | 13-Dec-2017 | 15-Dec-2017 | 0.19 | | LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF - D-GBP | FR0011495944 | GBP | RUSU | USD | 13-Dec-2017 | 15-Dec-2017 | 0.19 |
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 13 December 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.
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| ISIN: | FR0010245514, FR0010261198, FR0010261198, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0011669845, FR0011495944, FR0011495944, |
| Category Code: | DIV |
| TIDM: | MBIX LN |
| OAM Categories: | 2.3. Major shareholding notifications |
| Sequence No.: | 4975 |
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| End of Announcement | EQS News Service |
638125 12-Dec-2017
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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