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Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT

12 Dec 2017 11:58

Lyxor International Asset Management (U13G ) Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT 12-Dec-2017 / 12:56 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


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

______________________________________________________________________

 

11 December 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 Australia (S&P/ASX 200) UCITS ETF - D-USD

LU0496787036

USD

LAUS

GBX

13-Dec-2017

15-Dec-2017

0.44

Lyxor Australia (S&P/ASX 200) UCITS ETF - D-USD

LU0496787036

USD

LAUU

USD

13-Dec-2017

15-Dec-2017

0.44

LYXOR FTSE 100 UCITS ETF D-GBP

LU1650492256

GBP

LYXFTSE

GBP

13-Dec-2017

15-Dec-2017

1.75

Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF - D-GBP

LU1407892592

GBP

GILS

GBX

13-Dec-2017

15-Dec-2017

1.6

Lyxor FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - D-GBP

LU1439943090

GBP

GIL5

GBP

13-Dec-2017

15-Dec-2017

1.2

Lyxor FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - D-GBP

LU1407893301

GBP

GILI

GBX

13-Dec-2017

15-Dec-2017

0.29

Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - D-USD

LU1407887162

USD

U13G

GBX

13-Dec-2017

15-Dec-2017

0.75

Lyxor iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - D-USD

LU1407887162

USD

US13

USD

13-Dec-2017

15-Dec-2017

0.75

Lyxor iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - D-USD

LU1407889887

USD

U35G

GBX

13-Dec-2017

15-Dec-2017

0.83

Lyxor iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - D-USD

LU1407889887

USD

US35

USD

13-Dec-2017

15-Dec-2017

0.83

Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - D-USD

LU1407888996

USD

U57G

GBX

13-Dec-2017

15-Dec-2017

0.98

Lyxor iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - D-USD

LU1407888996

USD

US57

USD

13-Dec-2017

15-Dec-2017

0.98

Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - D-USD

LU1407888053

USD

U71G

GBX

13-Dec-2017

15-Dec-2017

0.95

Lyxor iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - D-USD

LU1407888053

USD

US71

USD

13-Dec-2017

15-Dec-2017

0.95

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP

LU1407891602

GBP

COUK

GBX

13-Dec-2017

15-Dec-2017

1.86

Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD

LU1220245556

USD

PAXG

GBX

13-Dec-2017

15-Dec-2017

1.58

Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD

LU1220245556

USD

PAXJ

USD

13-Dec-2017

15-Dec-2017

1.58

Lyxor S&P 500 UCITS ETF - D-USD

LU0496786657

USD

LSPU

USD

13-Dec-2017

15-Dec-2017

0.2

Lyxor S&P 500 UCITS ETF - D-USD

LU0496786657

USD

LSPX

GBX

13-Dec-2017

15-Dec-2017

0.2

Lyxor SG European Quality Income NTR UCITS ETF - D-EUR

LU0959210278

EUR

SGQE

EUR

13-Dec-2017

15-Dec-2017

0.62

Lyxor SG European Quality Income NTR UCITS ETF - D-EUR

LU0959210278

EUR

SGQG

GBX

13-Dec-2017

15-Dec-2017

0.62

Lyxor SG Global Quality Income NTR UCITS ETF - D-GBP

LU0855671011

GBP

SGQP

GBX

13-Dec-2017

15-Dec-2017

1.48

 

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 13th December 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.

 


ISIN:LU1407889887, , LU1407888996, LU1407888996, LU1407888053, LU1407888053, LU1407891602, LU1220245556, LU1220245556, LU0496786657, LU0496786657, LU0959210278, LU0959210278, LU0855671011,
Category Code:DIV
TIDM:U13G
OAM Categories: 2.3. Major shareholding notifications
Sequence No.:4987
 
End of AnnouncementEQS News Service

638195 12-Dec-2017 

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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