TIDMLAUU TIDMLAUU TIDMLAUS TIDMGILS TIDMGIL5

RNS Number : 8778Q

Lyxor ETF Australia S&PASX 200ClsB$

02 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

______________________________________________________________________

2 December 2016

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 
 Share Class Name              ISIN              Share      TIDM        Ex          Payment      Distribution 
                                                  Class                 Date          date       Income Amount 
                                                Currency                                         (in shareclass 
                                                                                                   currency) 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR AUSTRALIA               LU0496787036    USD          LAUS     14/12/2016    16/12/2016   To be computed 
  (S&P/ASX 200)                                                                                  using the 
  UCITS ETF - D-USD                                                                              WM/Reuters 
                                                                                                 FX fixing 
                                                                                                 and parity 
                                                                                                 of share 
                                                                                                 class 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR AUSTRALIA               LU0496787036    USD          LAUU     14/12/2016    16/12/2016   To be computed 
  (S&P/ASX 200)                                                                                  using the 
  UCITS ETF - D-USD                                                                              WM/Reuters 
                                                                                                 FX fixing 
                                                                                                 and parity 
                                                                                                 of share 
                                                                                                 class 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR FTSE ACTUARIES 
  UK GILTS (DR) 
  UCITS ETF - D-GBP            LU1407892592    GBP          GILS     14/12/2016    16/12/2016              1.02 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR FTSE ACTUARIES 
  UK GILTS 0-5Y 
  (DR) UCITS ETF 
  - D-GBP                      LU1439943090    GBP          GIL5     14/12/2016    16/12/2016              1.54 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR FTSE ACTUARIES 
  UK GILTS INFLATION-LINKED 
  (DR) UCITS ETF 
  - D-GBP                      LU1407893301    GBP          GILI     14/12/2016    16/12/2016              0.42 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR IBOXX $ 
  TREASURIES 1-3Y 
  (DR) UCITS ETF 
  - D-USD                      LU1407887162    USD          U13G     14/12/2016    16/12/2016              0.77 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR IBOXX $ 
  TREASURIES 1-3Y 
  (DR) UCITS ETF 
  - D-USD                      LU1407887162    USD          US13     14/12/2016    16/12/2016              0.77 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR IBOXX $ 
  TREASURIES 3-5Y 
  (DR) UCITS ETF 
  - D-USD                      LU1407889887    USD          U35G     14/12/2016    16/12/2016               1.2 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR IBOXX $ 
  TREASURIES 3-5Y 
  (DR) UCITS ETF 
  - D-USD                      LU1407889887    USD          US35     14/12/2016    16/12/2016               1.2 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR IBOXX $ 
  TREASURIES 5-7Y 
  (DR) UCITS ETF 
  - D-USD                      LU1407888996    USD          U57G     14/12/2016    16/12/2016              1.19 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR IBOXX $ 
  TREASURIES 5-7Y 
  (DR) UCITS ETF 
  - D-USD                      LU1407888996    USD          US57     14/12/2016    16/12/2016              1.19 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR IBOXX $ 
  TREASURIES 7-10Y 
  (DR) UCITS ETF 
  - D-USD                      LU1407888053    USD          U71G     14/12/2016    16/12/2016              1.41 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR IBOXX $ 
  TREASURIES 7-10Y 
  (DR) UCITS ETF 
  - D-USD                      LU1407888053    USD          US71     14/12/2016    16/12/2016              1.41 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR IBOXX GBP 
  LIQUID CORPORATES 
  LONG DATED UCITS 
  ETF - D-GBP                  LU1407891602    GBP          COUK     14/12/2016    16/12/2016              2.47 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR MSCI PACIFIC 
  EX JAPAN UCITS 
  ETF - D-USD                  LU1220245556    USD          PAXG     14/12/2016    16/12/2016              1.45 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR MSCI PACIFIC 
  EX JAPAN UCITS 
  ETF - D-USD                  LU1220245556    USD          PAXJ     14/12/2016    16/12/2016              1.45 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR S&P 500                 LU0496786657    USD          LSPU     14/12/2016    16/12/2016   To be computed 
  UCITS ETF - D-USD                                                                              using the 
                                                                                                 WM/Reuters 
                                                                                                 FX fixing 
                                                                                                 and parity 
                                                                                                 of share 
                                                                                                 class 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR S&P 500                 LU0496786657    USD          LSPX     14/12/2016    16/12/2016   To be computed 
  UCITS ETF - D-USD                                                                              using the 
                                                                                                 WM/Reuters 
                                                                                                 FX fixing 
                                                                                                 and parity 
                                                                                                 of share 
                                                                                                 class 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR SG EUROPEAN 
  QUALITY INCOME 
  NTR UCITS ETF 
  - D-EUR                      LU0959210278    EUR          SGQE     14/12/2016    16/12/2016              0.82 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR SG EUROPEAN 
  QUALITY INCOME 
  NTR UCITS ETF 
  - D-EUR                      LU0959210278    EUR          SGQG     14/12/2016    16/12/2016              0.82 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 LYXOR SG GLOBAL               LU0855671011    GBP          SGQP     14/12/2016    16/12/2016   To be computed 
  QUALITY INCOME                                                                                 using the 
  NTR UCITS ETF                                                                                  WM/Reuters 
  - D-GBP                                                                                        FX fixing 
                                                                                                 and parity 
                                                                                                 of share 
                                                                                                 class 
----------------------------  --------------  -----------  ------  ------------  ------------  ---------------- 
 

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

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December 02, 2016 12:02 ET (17:02 GMT)

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