Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT
12 Diciembre 2017 - 6:59AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
Lyxor International Asset Management (U13G )
Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT
12-Dec-2017 / 12:56 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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 December 2017
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
****************************************************
Name ISIN Share TIDM Listing Ex-Date Pay Date Distribution
class ccy Income
ccy Amount (in
share class
currency)
Lyxor LU0496787036 USD LAUS GBX 13-Dec-2017 15-Dec-2017 0.44
Austr
alia
(S&P/
ASX
200)
UCITS
ETF -
D-USD
Lyxor LU0496787036 USD LAUU USD 13-Dec-2017 15-Dec-2017 0.44
Austr
alia
(S&P/
ASX
200)
UCITS
ETF -
D-USD
LYXOR LU1650492256 GBP LYXFTSE GBP 13-Dec-2017 15-Dec-2017 1.75
FTSE
100
UCITS
ETF
D-GBP
Lyxor LU1407892592 GBP GILS GBX 13-Dec-2017 15-Dec-2017 1.6
FTSE
Actua
ries
UK
Gilts
(DR)
UCITS
ETF -
D-GBP
Lyxor LU1439943090 GBP GIL5 GBP 13-Dec-2017 15-Dec-2017 1.2
FTSE
Actua
ries
UK
Gilts
0-5Y
(DR)
UCITS
ETF -
D-GBP
Lyxor LU1407893301 GBP GILI GBX 13-Dec-2017 15-Dec-2017 0.29
FTSE
Actua
ries
UK
Gilts
Infla
tion-
Linke
d
(DR)
UCITS
ETF -
D-GBP
Lyxor LU1407887162 USD U13G GBX 13-Dec-2017 15-Dec-2017 0.75
iBoxx
$
Treas
uries
1-3Y
(DR)
UCITS
ETF -
D-USD
Lyxor LU1407887162 USD US13 USD 13-Dec-2017 15-Dec-2017 0.75
iBoxx
$
Treas
uries
1-3Y
(DR)
UCITS
ETF -
D-USD
Lyxor LU1407889887 USD U35G GBX 13-Dec-2017 15-Dec-2017 0.83
iBoxx
$
Treas
uries
3-5Y
(DR)
UCITS
ETF -
D-USD
Lyxor LU1407889887 USD US35 USD 13-Dec-2017 15-Dec-2017 0.83
iBoxx
$
Treas
uries
3-5Y
(DR)
UCITS
ETF -
D-USD
Lyxor LU1407888996 USD U57G GBX 13-Dec-2017 15-Dec-2017 0.98
iBoxx
$
Treas
uries
5-7Y
(DR)
UCITS
ETF -
D-USD
Lyxor LU1407888996 USD US57 USD 13-Dec-2017 15-Dec-2017 0.98
iBoxx
$
Treas
uries
5-7Y
(DR)
UCITS
ETF -
D-USD
Lyxor LU1407888053 USD U71G GBX 13-Dec-2017 15-Dec-2017 0.95
iBoxx
$
Treas
uries
7-10Y
(DR)
UCITS
ETF -
D-USD
Lyxor LU1407888053 USD US71 USD 13-Dec-2017 15-Dec-2017 0.95
iBoxx
$
Treas
uries
7-10Y
(DR)
UCITS
ETF -
D-USD
Lyxor LU1407891602 GBP COUK GBX 13-Dec-2017 15-Dec-2017 1.86
iBoxx
GBP
Liqui
d
Corpo
rates
Long
Dated
UCITS
ETF -
D-GBP
Lyxor LU1220245556 USD PAXG GBX 13-Dec-2017 15-Dec-2017 1.58
MSCI
Pacif
ic Ex
Japan
UCITS
ETF -
D-USD
Lyxor LU1220245556 USD PAXJ USD 13-Dec-2017 15-Dec-2017 1.58
MSCI
Pacif
ic Ex
Japan
UCITS
ETF -
D-USD
Lyxor LU0496786657 USD LSPU USD 13-Dec-2017 15-Dec-2017 0.2
S&P
500
UCITS
ETF -
D-USD
Lyxor LU0496786657 USD LSPX GBX 13-Dec-2017 15-Dec-2017 0.2
S&P
500
UCITS
ETF -
D-USD
Lyxor LU0959210278 EUR SGQE EUR 13-Dec-2017 15-Dec-2017 0.62
SG
Europ
ean
Quali
ty
Incom
e NTR
UCITS
ETF -
D-EUR
Lyxor LU0959210278 EUR SGQG GBX 13-Dec-2017 15-Dec-2017 0.62
SG
Europ
ean
Quali
ty
Incom
e NTR
UCITS
ETF -
D-EUR
Lyxor LU0855671011 GBP SGQP GBX 13-Dec-2017 15-Dec-2017 1.48
SG
Globa
l
Quali
ty
Incom
e NTR
UCITS
ETF -
D-GBP
The aforementioned funds managed by Lyxor International Asset Management and
admitted to trading on the London Stock Exchange will distribute on 13th
December 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.
ISIN: LU1407889887, , LU1407888996, LU1407888996, LU1407888053,
LU1407888053, LU1407891602, LU1220245556, LU1220245556,
LU0496786657, LU0496786657, LU0959210278, LU0959210278,
LU0855671011,
Category Code: DIV
TIDM: U13G
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 4987
End of Announcement EQS News Service
638195 12-Dec-2017
(END) Dow Jones Newswires
December 12, 2017 07:59 ET (12:59 GMT)
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