Lyxor ETF Australia S&PASX 200ClsB£ Distribution Announcement (7316K)
11 Julio 2017 - 6:31AM
UK Regulatory
TIDMLAUS TIDMLAUU TIDMSGQP TIDMSGQG
RNS Number : 7316K
Lyxor ETF Australia S&PASX 200ClsB£
11 July 2017
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
______________________________________________________________________
11 July 2017
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
Name ISIN Share class TIDM Listing ccy Ex-Date Pay Date Distribution
ccy Income Amount
(in share class
currency)
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor S&P 500 UCITS
ETF - D-USD LU0496786657 USD LSPU USD 12/07/17 17/07/17 0.26
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor S&P 500 UCITS
ETF - D-USD LU0496786657 USD LSPX GBX 12/07/17 17/07/17 0.26
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor MSCI Canada
UCITS ETF - D-USD LU0496786814 USD LCAN GBX 12/07/17 17/07/17 0.17
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor MSCI Canada
UCITS ETF - D-USD LU0496786814 USD LCAU USD 12/07/17 17/07/17 0.17
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor Australia
(S&P/ASX 200)
UCITS ETF - D-USD LU0496787036 USD LAUS GBX 12/07/17 17/07/17 0.49
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor Australia
(S&P/ASX 200)
UCITS ETF - D-USD LU0496787036 USD LAUU USD 12/07/17 17/07/17 0.49
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor SG Global
Quality Income NTR
UCITS ETF - D-GBP LU0855671011 GBP SGQP GBX 12/07/17 17/07/17 3.73
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor SG European
Quality Income NTR
UCITS ETF - D-EUR LU0959210278 EUR SGQG GBX 12/07/17 17/07/17 5.15
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor SG European
Quality Income NTR
UCITS ETF - D-EUR LU0959210278 EUR SGQE EUR 12/07/17 17/07/17 5.15
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor MSCI Pacific
Ex Japan UCITS ETF
- D-USD LU1220245556 USD PAXG GBX 12/07/17 17/07/17 1.85
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor MSCI Pacific
Ex Japan UCITS ETF
- D-USD LU1220245556 USD PAXJ USD 12/07/17 17/07/17 1.85
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor iBoxx $
Treasuries 3-5Y
(DR) UCITS ETF -
D-USD LU1407889887 USD U35G GBX 12/07/17 17/07/17 1.18
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor iBoxx $
Treasuries 3-5Y
(DR) UCITS ETF -
D-USD LU1407889887 USD US35 USD 12/07/17 17/07/17 1.18
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor iBoxx $
Treasuries 7-10Y
(DR) UCITS ETF -
D-USD LU1407888053 USD U71G GBX 12/07/17 17/07/17 1.32
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor iBoxx $
Treasuries 7-10Y
(DR) UCITS ETF -
D-USD LU1407888053 USD US71 USD 12/07/17 17/07/17 1.32
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor FTSE
Actuaries UK Gilts
0-5Y (DR) UCITS
ETF - D-GBP LU1439943090 GBP GIL5 GBP 12/07/17 17/07/17 1.82
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor US TIPS (DR)
UCITS ETF - D-USD LU1452600270 USD TIPG GBX 12/07/17 17/07/17 0.78
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor US TIPS (DR)
UCITS ETF - D-USD LU1452600270 USD TIPU USD 12/07/17 17/07/17 0.78
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor US TIPS (DR)
UCITS ETF -
Monthly Hedged
D-GBP LU1452600601 GBP TIPH GBP 12/07/17 17/07/17 0.29
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor iBoxx $
Treasuries 1-3Y
(DR) UCITS ETF -
D-USD LU1407887162 USD U13G GBX 12/07/17 17/07/17 1.01
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor iBoxx $
Treasuries 1-3Y
(DR) UCITS ETF -
D-USD LU1407887162 USD US13 USD 12/07/17 17/07/17 1.01
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor iBoxx $
Treasuries 5-7Y
(DR) UCITS ETF -
D-USD LU1407888996 USD U57G GBX 12/07/17 17/07/17 1.37
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor iBoxx $
Treasuries 5-7Y
(DR) UCITS ETF -
D-USD LU1407888996 USD US57 USD 12/07/17 17/07/17 1.37
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor FTSE
Actuaries UK Gilts
(DR) UCITS ETF -
D-GBP LU1407892592 GBP GILS GBX 12/07/17 17/07/17 2.3
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor iBoxx GBP
Liquid Corporates
Long Dated UCITS
ETF - D-GBP LU1407891602 GBP COUK GBX 12/07/17 17/07/17 2.7
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
Lyxor FTSE
Actuaries UK Gilts
Inflation-Linked
(DR) UCITS ETF -
D-GBP LU1407893301 GBP GILI GBX 12/07/17 17/07/17 0.4
-------------------- -------------- --------------- ------ ------------- ---------- ---------- ----------------
The aforementioned funds managed by Lyxor International Asset
Management and admitted to trading on the London Stock Exchange
will distribute on 12(th) July 2017.
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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