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  5. Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

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Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

9 Jul 2018 16:43

Lyxor International Asset Management (LAUS) Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW 09-Jul-2018 / 16:42 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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

______________________________________________________________________

 

09 July 2018

 

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 

 

Name

ISIN

Share class ccy

TIDM

Ex-Date

Pay Date

Distribution Income Amount (in share class currency)

Lyxor Australia (S&P/ASX 200) UCITS ETF - D-EUR

LU0496786905

EUR

LAUS

11/07/18

13/07/18

0.85

Lyxor Australia (S&P/ASX 200) UCITS ETF - D-EUR

LU0496786905

EUR

LAUU

11/07/18

13/07/18

0.85

Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist

LU1407892592

GBP

GILS

11/07/18

13/07/18

2.17

Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist

LU1439943090

GBP

GIL5

11/07/18

13/07/18

1.60

Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist

LU1407893301

GBP

GILI

11/07/18

13/07/18

0.37

Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - Dist

LU1407887162

USD

U13G

11/07/18

13/07/18

1.13

Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - Dist

LU1407887162

USD

US13

11/07/18

13/07/18

1.13

Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist

LU1407889887

USD

U35G

11/07/18

13/07/18

1.17

Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist

LU1407889887

USD

US35

11/07/18

13/07/18

1.17

Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist

LU1407888996

USD

U57G

11/07/18

13/07/18

1.25

Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist

LU1407888996

USD

US57

11/07/18

13/07/18

1.25

Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist

LU1407888053

USD

U71G

11/07/18

13/07/18

1.36

Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist

LU1407888053

USD

US71

11/07/18

13/07/18

1.36

Lyxor Core Morningstar US (DR) UCITS ETF

LU1781540957

USD

LCUD

11/07/18

13/07/18

0.07

Lyxor Core Morningstar US (DR) UCITS ETF

LU1781540957

USD

LCUS

11/07/18

13/07/18

0.07

Lyxor Core US TIPS (DR) UCITS ETF - Dist

LU1452600270

USD

TIPG

11/07/18

13/07/18

0.78

Lyxor Core US TIPS (DR) UCITS ETF - Dist

LU1452600270

USD

TIPU

11/07/18

13/07/18

0.78

Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist

LU1452600601

GBP

TIPH

11/07/18

13/07/18

0.68

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist

LU1407891602

GBP

COUK

11/07/18

13/07/18

2.43

Lyxor MSCI Canada UCITS ETF - D-EUR

LU0496786731

EUR

LCAN

11/07/18

13/07/18

1.56

Lyxor MSCI Canada UCITS ETF - D-EUR

LU0496786731

EUR

LCAU

11/07/18

13/07/18

1.56

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

LU1220245556

USD

PAXG

11/07/18

13/07/18

2.15

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

LU1220245556

USD

PAXJ

11/07/18

13/07/18

2.15

Lyxor S&P 500 UCITS ETF - D-USD

LU0496786657

USD

LSPU

11/07/18

13/07/18

0.27  

Lyxor S&P 500 UCITS ETF - D-USD

LU0496786657

USD

LSPX

11/07/18

13/07/18

0.27  

Lyxor SG European Quality Income NTR UCITS ETF - Dist

LU0959210278

EUR

SGQE

11/07/18

13/07/18

3.98

Lyxor SG European Quality Income NTR UCITS ETF - Dist

LU0959210278

EUR

SGQG

11/07/18

13/07/18

3.98

Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR

LU0832436512

EUR

SGQP

11/07/18

13/07/18

3.74

 

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 11th July 2018.

 

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.

 

ISIN:LU0496786905, LU0496786905, LU1407892592, LU1439943090, LU1407893301, LU1407887162, LU1407889887, LU1407888996, LU1407888053, LU1781540957, LU1452600270, LU1452600270, LU1452600601, LU1407891602, LU0496786731, LU1220245556, LU0496786657, LU0959210278, LU0832436512,
Category Code:DIV
TIDM:LAUS
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:5731
EQS News ID:702881
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

8910111213141516
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8910111213141516

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