Lyxor ETF Australia S&PASX 200ClsB£ Dividend Declaration (3496C)
27 Junio 2016 - 5:25AM
UK Regulatory
TIDMLAUS
RNS Number : 3496C
Lyxor ETF Australia S&PASX 200ClsB£
27 June 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
______________________________________________________________________
June 27, 2016
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
ETF ISIN Shareclass TIDM Ex Date Payment Distribution Income
Currency date Amount
(in shareclass
currency)
Lyxor S&P LU0496786657 USD LSPX 06/07/2016 08/07/2016 To be computed using
500 UCITS the WM/Reuters FX
ETF - D-USD fixing and parity
of share class
----------------- -------------- ------------ ------ ------------ ------------ ---------------------
Lyxor S&P LU0496786657 USD LSPU 06/07/2016 08/07/2016 To be computed using
500 UCITS the WM/Reuters FX
ETF - D-USD fixing and parity
of share class
----------------- -------------- ------------ ------ ------------ ------------ ---------------------
Lyxor Canada LU0496786814 USD LCAN 06/07/2016 08/07/2016 To be computed using
(S&P/TSX the WM/Reuters FX
60) UCITS fixing and parity
ETF - D-USD of share class
----------------- -------------- ------------ ------ ------------ ------------ ---------------------
Lyxor Canada LU0496786814 USD LCAU 06/07/2016 08/07/2016 To be computed using
(S&P/TSX the WM/Reuters FX
60) UCITS fixing and parity
ETF - D-USD of share class
----------------- -------------- ------------ ------ ------------ ------------ ---------------------
Lyxor Australia LU0496787036 USD LAUS 06/07/2016 08/07/2016 To be computed using
(S&P/ASX the WM/Reuters FX
200) UCITS fixing and parity
ETF - D-USD of share class
----------------- -------------- ------------ ------ ------------ ------------ ---------------------
Lyxor Australia LU0496787036 USD LAUU 06/07/2016 08/07/2016 To be computed using
(S&P/ASX the WM/Reuters FX
200) UCITS fixing and parity
ETF - D-USD of share class
----------------- -------------- ------------ ------ ------------ ------------ ---------------------
Lyxor MSCI
Pacific Ex
Japan UCITS
ETF - D-USD LU1220245556 USD PAXG 06/07/2016 08/07/2016 1.45
----------------- -------------- ------------ ------ ------------ ------------ ---------------------
Lyxor MSCI
Pacific Ex
Japan UCITS
ETF - D-USD LU1220245556 USD PAXJ 06/07/2016 08/07/2016 1.45
----------------- -------------- ------------ ------ ------------ ------------ ---------------------
Lyxor SG LU0855671011 GBP SGQP 06/07/2016 08/07/2016 To be computed using
Global Quality the WM/Reuters FX
Income NTR fixing and parity
UCITS ETF of share class
- D-GBP
----------------- -------------- ------------ ------ ------------ ------------ ---------------------
Lyxor SG
European
Quality Income
NTR UCITS
ETF - D-EUR LU0959210278 EUR SGQG 06/07/2016 08/07/2016 3.62
----------------- -------------- ------------ ------ ------------ ------------ ---------------------
Lyxor SG
European
Quality Income
NTR UCITS
ETF - D-EUR LU0959210278 EUR SGQE 06/07/2016 08/07/2016 3.62
----------------- -------------- ------------ ------ ------------ ------------ ---------------------
6 funds managed by Lyxor International Asset Management and
admitted to trading on the London Stock Exchange will distribute on
6(th) July 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
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