Latest Share Chat

INCOME DISTRIBUTION ANNOUNCEMENT

13 Dec 2016 14:27

RNS Number : 7454R

Lyxor ETF SG Global Quality Inc D

13 December 2016

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

______________________________________________________________________

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
Share Class Name	ISIN	Share Class Currency	TIDM	Ex Date	Payment date	Distribution Income Amount
LYXOR AUSTRALIA (S&P/ASX 200) UCITS ETF - D-USD	LU0496787036	USD	LAUS	14/12/2016	16/12/2016	0.38
LYXOR AUSTRALIA (S&P/ASX 200) UCITS ETF - D-USD	LU0496787036	USD	LAUU	14/12/2016	16/12/2016	0.38
LYXOR S&P 500 UCITS ETF - D-USD	LU0496786657	USD	LSPU	14/12/2016	16/12/2016	0.2
LYXOR S&P 500 UCITS ETF - D-USD	LU0496786657	USD	LSPX	14/12/2016	16/12/2016	0.2
LYXOR SG GLOBAL QUALITY INCOME NTR UCITS ETF - D-GBP	LU0855671011	GBP	SGQP	14/12/2016	16/12/2016	1.76

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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

DIVAKNDBQBDDABD