27 Jun 2016 15:49
June 27, 2016
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
ETF | ISIN | Shareclass Currency | TIDM | Ex Date | Payment date | Distribution Income Amount(in shareclass currency) |
LYXOR UCITS ETF CAC 40 (DR) - D-EUR | FR0007052782 | EUR | CACX | 06/07/2016 | 08/07/2016 | 1.5 |
LYXOR JAPAN (TOPIX) (DR) UCITS ETF - D-EUR | FR0010245514 | EUR | JPNL | 06/07/2016 | 08/07/2016 | 1.38 |
LYXOR JAPAN (TOPIX) (DR) UCITS ETF - D-EUR | FR0010245514 | EUR | JPNU | 06/07/2016 | 08/07/2016 | 1.38 |
LYXOR UCITS ETF MSCI EUROPE - D-EUR | FR0010261198 | EUR | MEUG | 06/07/2016 | 08/07/2016 | 3.25 |
LYXOR UCITS ETF MSCI EUROPE - D-EUR | FR0010261198 | EUR | MEUU | 06/07/2016 | 08/07/2016 | 3.25 |
LYXOR UCITS ETF MSCI USA - D-USD | FR0010372193 | USD | USAU | 06/07/2016 | 08/07/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF MSCI USA - D-USD | FR0010372193 | USD | USAL | 06/07/2016 | 08/07/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF MSCI WORLD - D-USD | FR0010372201 | USD | WLDD | 06/07/2016 | 08/07/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF MSCI WORLD - D-USD | FR0010372201 | USD | WLDL | 06/07/2016 | 08/07/2016 | 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 | 06/07/2016 | 08/07/2016 | 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 | 06/07/2016 | 08/07/2016 | 0.2 |
LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - D-GBP | FR0011495944 | GBP | RUSU | 06/07/2016 | 08/07/2016 | 0.2 |
LYXOR UCITS ETF DOW JONES INDUSTRIAL AVERAGE - D-EUR | FR0007056841 | EUR | DJEL | 06/07/2016 | 08/07/2016 | 2.2 |
LYXOR UCITS ETF DOW JONES INDUSTRIAL AVERAGE - D-EUR | FR0007056841 | EUR | DJEU | 06/07/2016 | 08/07/2016 | 2.2 |
LYXOR UCITS ETF NASDAQ-100 - D-USD | FR0010446930 | USD | UST | 06/07/2016 | 08/07/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF NASDAQ-100 - D-USD | FR0010446930 | USD | USTL | 06/07/2016 | 08/07/2016 | 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 | 06/07/2016 | 08/07/2016 | 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 | MGTL | 06/07/2016 | 08/07/2016 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF FTSE MIB | FR0010010827 | EUR | MIBX | 06/07/2016 | 08/07/2016 | 0.56 |
LYXOR UCITS ETF WORLD WATER - D-EUR | FR0010527275 | EUR | WATL | 06/07/2016 | 08/07/2016 | 0.76 |
12 funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 6 July 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.