13 Dec 2016 14:21
13 December 2016
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
Share Class Name | ISIN | Share Class Currency | TIDM | Ex Date | Payment date | Distribution Income Amount | |
LYXOR UCITS ETF DJ GLOBAL TITANS 50 - D-USD | FR0011523505 | USD | MGTL | 14/12/2016 | 16/12/2016 | 0.23 | |
LYXOR UCITS ETF DJ GLOBAL TITANS 50 - D-USDINC | FR0011523505 | USD | MGTU | 14/12/2016 | 16/12/2016 | 0.23 | |
LYXOR UCITS ETF MSCI USA - D-USD | FR0010372193 | USD | USAL | 14/12/2016 | 16/12/2016 | 1.8 | |
LYXOR UCITS ETF MSCI USA - D-USD | FR0010372193 | USD | USAU | 14/12/2016 | 16/12/2016 | 1.8 | |
LYXOR UCITS ETF MSCI WORLD - D-USD | FR0010372201 | USD | WLDD | 14/12/2016 | 16/12/2016 | 1.48 | |
LYXOR UCITS ETF MSCI WORLD - D-USD | FR0010372201 | USD | WLDL | 14/12/2016 | 16/12/2016 | 1.48 | |
LYXOR UCITS ETF MSCI WORLD - MONTHLY HEDGED D-USD | FR0011669845 | USD | WLDU | 14/12/2016 | 16/12/2016 | 0.96 |
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.