Last checked at 2 Dec 2016 16:54
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
Share Class Name | ISIN | Share Class Currency | TIDM | Ex Date | Payment date | Distribution Income Amount(in shareclass currency) |
LYXOR JAPAN (TOPIX) (DR) UCITS ETF - D-EUR | FR0010245514 | EUR | JPNL | 14/12/2016 | 16/12/2016 | 0.98 |
LYXOR JAPAN (TOPIX) (DR) UCITS ETF - D-EUR | FR0010245514 | EUR | JPNU | 14/12/2016 | 16/12/2016 | 0.98 |
LYXOR UCITS ETF CAC 40 (DR) - D-EUR | FR0007052782 | EUR | CACX | 14/12/2016 | 16/12/2016 | 0.16 |
LYXOR UCITS ETF DJ GLOBAL TITANS 50 - D-USD | FR0011523505 | USD | MGTL | 14/12/2016 | 16/12/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF DJ GLOBAL TITANS 50 - D-USD | FR0011523505 | USD | MGTU | 14/12/2016 | 16/12/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF DOW JONES INDUSTRIAL AVERAGE - D-EUR | FR0007056841 | EUR | DJEL | 14/12/2016 | 16/12/2016 | 2.05 |
LYXOR UCITS ETF DOW JONES INDUSTRIAL AVERAGE - D-EUR | FR0007056841 | EUR | DJEU | 14/12/2016 | 16/12/2016 | 2.05 |
LYXOR UCITS ETF FTSE MIB | FR0010010827 | EUR | MIBX | 14/12/2016 | 16/12/2016 | 0.11 |
LYXOR UCITS ETF MSCI EUROPE - D-EUR | FR0010261198 | EUR | MEUG | 14/12/2016 | 16/12/2016 | 0.81 |
LYXOR UCITS ETF MSCI EUROPE - D-EUR | FR0010261198 | EUR | MEUU | 14/12/2016 | 16/12/2016 | 0.81 |
LYXOR UCITS ETF MSCI USA - D-USD | FR0010372193 | USD | USAL | 14/12/2016 | 16/12/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF MSCI USA - D-USD | FR0010372193 | USD | USAU | 14/12/2016 | 16/12/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF MSCI WORLD - D-USD | FR0010372201 | USD | WLDD | 14/12/2016 | 16/12/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF MSCI WORLD - D-USD | FR0010372201 | USD | WLDL | 14/12/2016 | 16/12/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF MSCI WORLD - MONTHLY HEDGED D-USD | FR0011669845 | USD | WLDU | 14/12/2016 | 16/12/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF RUSSIA (DOW JONES RUSSIA GDR) - D-GBP | FR0011495944 | GBP | RUSL | 14/12/2016 | 16/12/2016 | 0.31 |
LYXOR UCITS ETF RUSSIA (DOW JONES RUSSIA GDR) - D-GBP | FR0011495944 | GBP | RUSU | 14/12/2016 | 16/12/2016 | 0.31 |
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 14 December 2016.
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.