WLDU Ammsci World Ii

TIDMWLDU TIDMTTM TIDMTTM

RNS Number : 7453R

Lyxor UCITS ETF MSCI World USD Hdgd

13 December 2016

13 December 2016

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 
 
 Share Class Name           ISIN              Share      TIDM        Ex          Payment     Distribution 
                                               Class                 Date          date         Income 
                                             Currency                                           Amount 
-------------------------  --------------  -----------  ------  ------------  ------------  ------------- 
 LYXOR UCITS ETF DJ 
  GLOBAL TITANS 50 - 
  D-USD                     FR0011523505    USD          MGTL     14/12/2016    16/12/2016           0.23 
-------------------------  --------------  -----------  ------  ------------  ------------  ------------- 
 LYXOR UCITS ETF DJ 
  GLOBAL TITANS 50 - 
  D-USDINC                  FR0011523505    USD          MGTU     14/12/2016    16/12/2016           0.23 
-------------------------  --------------  -----------  ------  ------------  ------------  ------------- 
 LYXOR UCITS ETF MSCI 
  USA - D-USD               FR0010372193    USD          USAL     14/12/2016    16/12/2016            1.8 
-------------------------  --------------  -----------  ------  ------------  ------------  ------------- 
 LYXOR UCITS ETF MSCI 
  USA - D-USD               FR0010372193    USD          USAU     14/12/2016    16/12/2016            1.8 
-------------------------  --------------  -----------  ------  ------------  ------------  ------------- 
 LYXOR UCITS ETF MSCI 
  WORLD - D-USD             FR0010372201    USD          WLDD     14/12/2016    16/12/2016           1.48 
-------------------------  --------------  -----------  ------  ------------  ------------  ------------- 
 LYXOR UCITS ETF MSCI 
  WORLD - D-USD             FR0010372201    USD          WLDL     14/12/2016    16/12/2016           1.48 
-------------------------  --------------  -----------  ------  ------------  ------------  ------------- 
 LYXOR UCITS ETF MSCI 
  WORLD - MONTHLY HEDGED 
  D-USD                     FR0011669845    USD          WLDU     14/12/2016    16/12/2016           0.96 
-------------------------  --------------  -----------  ------  ------------  ------------  ------------- 
 

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 13, 2016 09:26 ET (14:26 GMT)

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