Name | ISIN | Share class currency | TIDM | Listing currency | Ex-Date | Pay Date | Distribution Income Amount (in share class currency) |
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist | LU0496786905 | EUR | LAUS LN | GBX | 10/07/2019 | 12/07/2019 | 0.98 |
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist | LU0496786905 | EUR | LAUU LN | USD | 10/07/2019 | 12/07/2019 | 0.98 |
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist | LU1407892592 | GBP | GILS LN | GBX | 10/07/2019 | 12/07/2019 | 2.09 |
Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist | LU1439943090 | GBP | GIL5 LN | GBP | 10/07/2019 | 12/07/2019 | 1.46 |
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist | LU1407893301 | GBP | GILI LN | GBX | 10/07/2019 | 12/07/2019 | 0.36 |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist | LU1910939849 | USD | GIST LN | USD | 10/07/2019 | 12/07/2019 | 0.03 |
Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - Dist | LU1407887162 | USD | US13 LN | USD | 10/07/2019 | 12/07/2019 | 1.27 |
Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - Dist | LU1407887162 | USD | U13G LN | GBX | 10/07/2019 | 12/07/2019 | 1.27 |
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist | LU1407889887 | USD | U35G LN | GBX | 10/07/2019 | 12/07/2019 | 1.25 |
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist | LU1407889887 | USD | US35 LN | USD | 10/07/2019 | 12/07/2019 | 1.25 |
Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist | LU1407888996 | USD | U57G LN | GBX | 10/07/2019 | 12/07/2019 | 1.54 |
Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist | LU1407888996 | USD | US57 LN | USD | 10/07/2019 | 12/07/2019 | 1.54 |
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist | LU1407888053 | USD | U71G LN | GBX | 10/07/2019 | 12/07/2019 | 1.5 |
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist | LU1407888053 | USD | US71 LN | USD | 10/07/2019 | 12/07/2019 | 1.5 |
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Acc | LU1781541096 | GBP | LCUK LN | GBP | 10/07/2019 | 12/07/2019 | 0.23 |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist | LU1781540957 | USD | LCUS LN | GBP | 10/07/2019 | 12/07/2019 | 0.07 |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist | LU1781540957 | USD | LCUD LN | USD | 10/07/2019 | 12/07/2019 | 0.07 |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist | LU1646360971 | EUR | MFEX LN | GBP | 10/07/2019 | 12/07/2019 | 1.4 |
Lyxor Core US TIPS (DR) UCITS ETF - Dist | LU1452600270 | USD | TIPG LN | GBX | 10/07/2019 | 12/07/2019 | 0.78 |
Lyxor Core US TIPS (DR) UCITS ETF - Dist | LU1452600270 | USD | TIPU LN | USD | 10/07/2019 | 12/07/2019 | 0.78 |
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist | LU1452600601 | GBP | TIPH LN | GBP | 10/07/2019 | 12/07/2019 | * |
Lyxor FTSE 100 UCITS ETF - Dist | LU1650492256 | GBP | 100D LN | GBX | 10/07/2019 | 12/07/2019 | 2.85 |
Lyxor iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist | LU1407890620 | USD | US10 LN | USD | 10/07/2019 | 12/07/2019 | 2.52 |
Lyxor iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist | LU1407890620 | USD | U10G LN | GBX | 10/07/2019 | 12/07/2019 | 2.52 |
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist | LU1407891602 | GBP | COUK LN | GBX | 10/07/2019 | 12/07/2019 | 2.35 |
Lyxor MSCI Canada UCITS ETF - Dist | LU0496786731 | EUR | LCAN LN | GBX | 10/07/2019 | 12/07/2019 | 1.73 |
Lyxor MSCI Canada UCITS ETF - Dist | LU0496786731 | EUR | LCAU LN | USD | 10/07/2019 | 12/07/2019 | 1.73 |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist | LU1220245556 | USD | PAXG LN | GBX | 10/07/2019 | 12/07/2019 | 2.34 |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist | LU1220245556 | USD | PAXJ LN | USD | 10/07/2019 | 12/07/2019 | 2.34 |
Lyxor MSCI Russia UCITS ETF - Dist | LU1923627332 | GBP | RUSL LN | GBX | 10/07/2019 | 12/07/2019 | 1.26 |
Lyxor MSCI Russia UCITS ETF - Dist | LU1923627332 | GBP | RUSU LN | USD | 10/07/2019 | 12/07/2019 | 1.26 |
Lyxor Nasdaq-100 UCITS ETF - Dist | LU1829221024 | EUR | NASD LN | USD | 10/07/2019 | 12/07/2019 | 0.2 |
Lyxor Nasdaq-100 UCITS ETF - Dist | LU1829221024 | EUR | NASL LN | GBX | 10/07/2019 | 12/07/2019 | 0.2 |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist | LU1950341179 | GBP | SP5G LN | GBP | 10/07/2019 | 12/07/2019 | * |
Lyxor S&P 500 UCITS ETF - Dist (USD) | LU0496786657 | USD | LSPU LN | USD | 10/07/2019 | 12/07/2019 | * |
Lyxor S&P 500 UCITS ETF - Dist (USD) | LU0496786657 | USD | LSPX LN | GBX | 10/07/2019 | 12/07/2019 | * |
Lyxor SG European Quality Income NTR UCITS ETF - Dist | LU0959210278 | EUR | SGQE LN | EUR | 10/07/2019 | 12/07/2019 | 4.18 |
Lyxor SG European Quality Income NTR UCITS ETF - Dist | LU0959210278 | EUR | SGQG LN | GBX | 10/07/2019 | 12/07/2019 | 4.18 |
Lyxor SG Global Quality Income NTR UCITS ETF - Dist | LU0832436512 | EUR | SGQP LN | GBX | 10/07/2019 | 12/07/2019 | 4.06 |