2 Dec 2016 17:02
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
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2 December 2016
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DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
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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 |
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The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 14 December 2016.
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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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