Last checked at 11 Jul 2017 12:49
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
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11 July 2017
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
Name | ISIN | Share class ccy | TIDM | Listing ccy | Ex-Date | Pay Date | Distribution Income Amount (in share class currency) |
Lyxor S&P 500 UCITS ETF - D-USD | LU0496786657 | USD | LSPU | USD | 12/07/17 | 17/07/17 | 0.26 |
Lyxor S&P 500 UCITS ETF - D-USD | LU0496786657 | USD | LSPX | GBX | 12/07/17 | 17/07/17 | 0.26 |
Lyxor MSCI Canada UCITS ETF - D-USD | LU0496786814 | USD | LCAN | GBX | 12/07/17 | 17/07/17 | 0.17 |
Lyxor MSCI Canada UCITS ETF - D-USD | LU0496786814 | USD | LCAU | USD | 12/07/17 | 17/07/17 | 0.17 |
Lyxor Australia (S&P/ASX 200) UCITS ETF - D-USD | LU0496787036 | USD | LAUS | GBX | 12/07/17 | 17/07/17 | 0.49 |
Lyxor Australia (S&P/ASX 200) UCITS ETF - D-USD | LU0496787036 | USD | LAUU | USD | 12/07/17 | 17/07/17 | 0.49 |
Lyxor SG Global Quality Income NTR UCITS ETF - D-GBP | LU0855671011 | GBP | SGQP | GBX | 12/07/17 | 17/07/17 | 3.73 |
Lyxor SG European Quality Income NTR UCITS ETF - D-EUR | LU0959210278 | EUR | SGQG | GBX | 12/07/17 | 17/07/17 | 5.15 |
Lyxor SG European Quality Income NTR UCITS ETF - D-EUR | LU0959210278 | EUR | SGQE | EUR | 12/07/17 | 17/07/17 | 5.15 |
Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD | LU1220245556 | USD | PAXG | GBX | 12/07/17 | 17/07/17 | 1.85 |
Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD | LU1220245556 | USD | PAXJ | USD | 12/07/17 | 17/07/17 | 1.85 |
Lyxor iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - D-USD | LU1407889887 | USD | U35G | GBX | 12/07/17 | 17/07/17 | 1.18 |
Lyxor iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - D-USD | LU1407889887 | USD | US35 | USD | 12/07/17 | 17/07/17 | 1.18 |
Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - D-USD | LU1407888053 | USD | U71G | GBX | 12/07/17 | 17/07/17 | 1.32 |
Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - D-USD | LU1407888053 | USD | US71 | USD | 12/07/17 | 17/07/17 | 1.32 |
Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - D-GBP | LU1439943090 | GBP | GIL5 | GBP | 12/07/17 | 17/07/17 | 1.82 |
Lyxor US TIPS (DR) UCITS ETF - D-USD | LU1452600270 | USD | TIPG | GBX | 12/07/17 | 17/07/17 | 0.78 |
Lyxor US TIPS (DR) UCITS ETF - D-USD | LU1452600270 | USD | TIPU | USD | 12/07/17 | 17/07/17 | 0.78 |
Lyxor US TIPS (DR) UCITS ETF - Monthly Hedged D-GBP | LU1452600601 | GBP | TIPH | GBP | 12/07/17 | 17/07/17 | 0.29 |
Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - D-USD | LU1407887162 | USD | U13G | GBX | 12/07/17 | 17/07/17 | 1.01 |
Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - D-USD | LU1407887162 | USD | US13 | USD | 12/07/17 | 17/07/17 | 1.01 |
Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - D-USD | LU1407888996 | USD | U57G | GBX | 12/07/17 | 17/07/17 | 1.37 |
Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - D-USD | LU1407888996 | USD | US57 | USD | 12/07/17 | 17/07/17 | 1.37 |
Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF - D-GBP | LU1407892592 | GBP | GILS | GBX | 12/07/17 | 17/07/17 | 2.3 |
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | LU1407891602 | GBP | COUK | GBX | 12/07/17 | 17/07/17 | 2.7 |
Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - D-GBP | LU1407893301 | GBP | GILI | GBX | 12/07/17 | 17/07/17 | 0.4 |
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 12th July 2017.
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.