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  2. Share Prices
  3. Lyxor Wld Water Share Price
  4. Lyxor Wld Water Share Regulatory News
  5. Distribution Announcement

Pin to quick picksLyxor Wld Water Regulatory News (WATL)

Lyxor Wld Water Information

Share Price Information for Lyxor Wld Water (WATL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5,517.00
Bid: 5,461.00
Ask: 5,487.00
Change: 0.00 (0.00%)
Spread: 26.00 (0.476%)
Open: 5,517.00
High: 0.00
Low: 0.00
Prev. Close: 5,517.00
WATL Live PriceLast checked at -

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Distribution Announcement

11 Jul 2017 13:40

RNS Number : 7405K
Lyxor UCITS ETF MSCI World USD Hdgd
11 July 2017
 

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 CAC 40 (DR) UCITS ETF - D-EUR

FR0007052782

EUR

CACX

GBX

12/07/17

17/07/17

1.43

LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - D-EUR

FR0007056841

EUR

DJEL

GBX

12/07/17

17/07/17

1.9

LYXOR DOW JONES INDUSTRIAL AVERAGE UCITS ETF - D-EUR

FR0007056841

EUR

DJEU

USD

12/07/17

17/07/17

1.9

LYXOR NASDAQ-100 UCITS ETF - D-USD

FR0010446930

USD

USTL

GBX

12/07/17

17/07/17

0.18

LYXOR NASDAQ-100 UCITS ETF - D-USD

FR0010446930

USD

UST

USD

12/07/17

17/07/17

0.18

LYXOR DJ GLOBAL TITANS 50 UCITS ETF - D-USD

FR0011523505

USD

MGTL

GBX

12/07/17

17/07/17

0.36

LYXOR DJ GLOBAL TITANS 50 UCITS ETF - D-USD

FR0011523505

USD

MGTU

USD

12/07/17

17/07/17

0.36

LYXOR FTSE MIB UCITS ETF

FR0010010827

EUR

MIBX

GBX

12/07/17

17/07/17

0.47

LYXOR JAPAN (TOPIX) (DR) UCITS ETF - D-EUR

FR0010245514

EUR

JPNL

GBX

12/07/17

17/07/17

1.1

LYXOR JAPAN (TOPIX) (DR) UCITS ETF - D-EUR

FR0010245514

EUR

JPNU

USD

12/07/17

17/07/17

1.1

LYXOR MSCI EUROPE UCITS ETF - D-EUR

FR0010261198

EUR

MEUG

GBX

12/07/17

17/07/17

3.15

LYXOR MSCI EUROPE UCITS ETF - D-EUR

FR0010261198

EUR

MEUU

USD

12/07/17

17/07/17

3.15

LYXOR MSCI USA UCITS ETF - D-USD

FR0010372193

USD

USAL

GBX

12/07/17

17/07/17

2.3

LYXOR MSCI USA UCITS ETF - D-USD

FR0010372193

USD

USAU

USD

12/07/17

17/07/17

2.3

LYXOR MSCI WORLD UCITS ETF - D-USD

FR0010372201

USD

WLDD

USD

12/07/17

17/07/17

2.63

LYXOR MSCI WORLD UCITS ETF - D-USD

FR0010372201

USD

WLDL

GBX

12/07/17

17/07/17

2.63

LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED D-USD

FR0011669845

USD

WLDU

USD

12/07/17

17/07/17

1.69

LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF - D-GBP

FR0011495944

GBP

RUSL

GBX

12/07/17

17/07/17

0.5

LYXOR RUSSIA (Dow Jones Russia GDR) UCITS ETF - D-GBP

FR0011495944

GBP

RUSU

USD

12/07/17

17/07/17

0.5

LYXOR WORLD WATER UCITS ETF - D-EUR

FR0010527275

EUR

WATL

GBX

12/07/17

17/07/17

0.6

 

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 12 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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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10th Apr 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
9th Apr 20248:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
9th Apr 20248:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
8th Apr 20248:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
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3rd Apr 20249:42 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
3rd Apr 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
29th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
29th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
28th Mar 20249:45 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
28th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
27th Mar 20249:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
27th Mar 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
26th Mar 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
26th Mar 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
25th Mar 20249:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
25th Mar 20249:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20249:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
21st Mar 20249:46 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
21st Mar 20249:46 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
20th Mar 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
20th Mar 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
19th Mar 20249:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
19th Mar 20249:05 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
18th Mar 202410:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
18th Mar 202410:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
15th Mar 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
15th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
14th Mar 20249:41 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
14th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
13th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
13th Mar 20249:40 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
12th Mar 20249:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
12th Mar 20249:06 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
11th Mar 202410:15 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
11th Mar 202410:15 amEQSAmundi MSCI Water ESG Screened UCITS ETF Dist: Net Asset Value(s)
12345678910

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