11 Jul 2017 12:39
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
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DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
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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 |
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The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 12th July 2017.
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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.
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