TIDMLSPU TIDMLSPX TIDMLAUU TIDMLAUS

RNS Number : 7840H

Lyxor ETF S&P 500 Class B $

02 December 2015

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

______________________________________________________________________

December 2, 2015

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 
             ETF                   ISIN        Distribution    TIDM    Ex Date(1)     Payment        Dividend 
                                                  Currency                              date           Amount 
                                                                                                   (in shareclass 
                                                                                                     currency) 
   Lyxor S&P 500 UCITS         LU0496786657         USD        LSPU     09-Dec-15    11-Dec-15    To be computed 
    ETF - D-USD                                                                                      using the 
                                                                                                     WM/Reuters 
                                                                                                     FX fixing 
                                                                                                     as of 7th 
                                                                                                      December 
                                                                                                        2015 
----------------------------  --------------  --------------  ------  ------------  -----------  ---------------- 
   Lyxor S&P 500 UCITS         LU0496786657         USD        LSPX     09-Dec-15    11-Dec-15    To be computed 
    ETF - D-USD                                                                                      using the 
                                                                                                     WM/Reuters 
                                                                                                     FX fixing 
                                                                                                     as of 7th 
                                                                                                      December 
                                                                                                        2015 
----------------------------  --------------  --------------  ------  ------------  -----------  ---------------- 
   Lyxor Australia (S&P/ASX    LU0496787036         USD        LAUS     09-Dec-15    11-Dec-15    To be computed 
    200) UCITS ETF - D-USD                                                                           using the 
                                                                                                     WM/Reuters 
                                                                                                     FX fixing 
                                                                                                     as of 7th 
                                                                                                      December 
                                                                                                        2015 
----------------------------  --------------  --------------  ------  ------------  -----------  ---------------- 
   Lyxor Australia (S&P/ASX    LU0496787036         USD        LAUU     09-Dec-15    11-Dec-15    To be computed 
    200) UCITS ETF - D-USD                                                                           using the 
                                                                                                     WM/Reuters 
                                                                                                     FX fixing 
                                                                                                     as of 7th 
                                                                                                      December 
                                                                                                        2015 
----------------------------  --------------  --------------  ------  ------------  -----------  ---------------- 
   Lyxor SG Global Quality     LU0855671011         GBP        SGQP     09-Dec-15    11-Dec-15    To be computed 
    Income NTR UCITS ETF                                                                             using the 
    - D-GBP                                                                                          WM/Reuters 
                                                                                                     FX fixing 
                                                                                                     as of 7th 
                                                                                                      December 
                                                                                                        2015 
----------------------------  --------------  --------------  ------  ------------  -----------  ---------------- 
   Lyxor SG European 
    Quality Income NTR 
    UCITS ETF - D-EUR          LU0959210278         EUR        SGQE     09-Dec-15    11-Dec-15         1.20 
----------------------------  --------------  --------------  ------  ------------  -----------  ---------------- 
   Lyxor SG European 
    Quality Income NTR 
    UCITS ETF - D-EUR          LU0959210278         EUR        SGQG     09-Dec-15    11-Dec-15         1.20 
----------------------------  --------------  --------------  ------  ------------  -----------  ---------------- 
   Lyxor MSCI Pacific 
    Ex Japan UCITS ETF 
    - D-USD                    LU1220245556         USD        PAXJ     09-Dec-15    11-Dec-15         1.57 
----------------------------  --------------  --------------  ------  ------------  -----------  ---------------- 
   Lyxor MSCI Pacific 
    Ex Japan UCITS ETF 
    - D-USD                    LU1220245556         USD        PAXG     09-Dec-15    11-Dec-15         1.57 
----------------------------  --------------  --------------  ------  ------------  -----------  ---------------- 
 

5 funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 2 December 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.

This information is provided by RNS

The company news service from the London Stock Exchange

END

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December 02, 2015 10:32 ET (15:32 GMT)

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