26 Jun 2015 17:09
June 26, 2015
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
ETF | ISIN | Distribution Currency | TIDM | Ex Date1 | Payment date | Dividend Amount(in shareclass currency) |
LYXOR UCITS ETF CAC 40 (DR) - D-EUR | FR0007052782 | EUR | CACX | 08-Jul-15 | 10-Jul-15 | 1.40 |
LYXOR UCITS ETF DOW JONES INDUSTRIAL AVERAGE - D-EUR | FR0007056841 | EUR | DJEL | 08-Jul-15 | 10-Jul-15 | 2.10 |
LYXOR UCITS ETF DOW JONES INDUSTRIAL AVERAGE - D-EUR | FR0007056841 | EUR | DJEU | 08-Jul-15 | 10-Jul-15 | 2.10 |
LYXOR UCITS ETF FTSE MIB | FR0010010827 | EUR | MIBX | 08-Jul-15 | 10-Jul-15 | 0.55 |
LYXOR UCITS ETF JAPAN (TOPIX) - D-EUR | FR0010245514 | EUR | JPNL | 08-Jul-15 | 10-Jul-15 | 1.20 |
LYXOR UCITS ETF JAPAN (TOPIX) - D-EUR | FR0010245514 | EUR | JPNU | 08-Jul-15 | 10-Jul-15 | 1.20 |
LYXOR UCITS ETF MSCI Europe - D-EUR | FR0010261198 | EUR | MEUG | 08-Jul-15 | 10-Jul-15 | 3.45 |
LYXOR UCITS ETF MSCI Europe - D-EUR | FR0010261198 | EUR | MEUU | 08-Jul-15 | 10-Jul-15 | 3.45 |
LYXOR UCITS ETF MSCI USA - D-USD | FR0010372193 | USD | USAL | 08-Jul-15 | 10-Jul-15 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF MSCI USA - D-USD | FR0010372193 | USD | USAU | 08-Jul-15 | 10-Jul-15 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF MSCI WORLD - D-USD | FR0010372201 | USD | WLDD | 08-Jul-15 | 10-Jul-15 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF MSCI WORLD - D-USD | FR0010372201 | USD | WLDL | 08-Jul-15 | 10-Jul-15 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF NASDAQ-100 - D-USD | FR0010446930 | USD | UST | 08-Jul-15 | 10-Jul-15 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF NASDAQ-100 - D-USD | FR0010446930 | USD | USTL | 08-Jul-15 | 10-Jul-15 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF WORLD WATER - D-EUR | FR0010527275 | EUR | WATL | 08-Jul-15 | 10-Jul-15 | 0.80 |
LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - D-GBP | FR0011495944 | GBP | RUSL | 08-Jul-15 | 10-Jul-15 | 0.25 |
LYXOR UCITS ETF RUSSIA (Dow Jones Russia GDR) - D-GBP | FR0011495944 | GBP | RUSU | 08-Jul-15 | 10-Jul-15 | 0.25 |
LYXOR UCITS ETF DJ GLOBAL TITANS 50 - D-USD | FR0011523505 | USD | MGTL | 08-Jul-15 | 10-Jul-15 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF DJ GLOBAL TITANS 50 - D-USD | FR0011523505 | USD | MGTU | 08-Jul-15 | 10-Jul-15 | To be computed using the WM/Reuters FX fixing and parity of share class |
LYXOR UCITS ETF MSCI WORLD - MONTHLY HEDGED D-USD | FR0011669845 | USD | WLDU | 08-Jul-15 | 10-Jul-15 | To be computed using the WM/Reuters FX fixing and parity of share class |
12 funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 10 July 2015.
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.
Ly Russia Dis G (RUSL)
Ly Russia Dis U (RUSU)