Lyxor International Asset Management

  • ISIN: FR0010372201
  • Land: Großbritannien

Nachricht vom 09.07.2018 | 17:34

Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

Lyxor International Asset Management (YIEL)

09-Jul-2018 / 16:34 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


09 July 2018

 

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 

Name

ISIN

Share class ccy

TIDM

Listing ccy

Ex-Date

Pay Date

Distribution Income Amount (in share class currency)

Lyxor CAC 40 (DR) UCITS ETF - Dist

FR0007052782

EUR

CACX

GBX

11/07/18

13/07/18

1.59

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEL

GBX

11/07/18

13/07/18

1.85

Lyxor Dow Jones Industrial Average UCITS ETF - Dist

FR0007056841

EUR

DJEU

USD

11/07/18

13/07/18

1.85

Lyxor FTSE MIB UCITS ETF - Dist

FR0010010827

EUR

MIBX

GBX

11/07/18

13/07/18

0.59

Lyxor Japan (TOPIX) (DR) UCITS ETF - D-EUR

FR0010245514

EUR

JPNL

GBX

11/07/18

13/07/18

1.15

Lyxor Japan (TOPIX) (DR) UCITS ETF - D-EUR

FR0010245514

EUR

JPNU

USD

11/07/18

13/07/18

1.15  

Lyxor MSCI Europe UCITS ETF - Dist

FR0010261198

EUR

MEUG

GBX

11/07/18

13/07/18

3.35

Lyxor MSCI Europe UCITS ETF - Dist

FR0010261198

EUR

MEUU

USD

11/07/18

13/07/18

3.35

Lyxor MSCI USA UCITS ETF - Dist

FR0010296061

EUR

USAL

GBX

11/07/18

13/07/18

1.99

Lyxor MSCI USA UCITS ETF - Dist

FR0010296061

EUR

USAU

USD

11/07/18

13/07/18

1.99

Lyxor MSCI World UCITS ETF - Dist

FR0010315770

EUR

WLDD

USD

11/07/18

13/07/18

2.39

Lyxor MSCI World UCITS ETF - Dist

FR0010315770

EUR

WLDL

GBX

11/07/18

13/07/18

2.39

Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist

FR0011669845

USD

WLDU

USD

11/07/18

13/07/18

 

LYXOR NASDAQ-100 UCITS ETF - D-EUR

FR0007063177

EUR

NASD

USD

11/07/18

13/07/18

0.15

LYXOR NASDAQ-100 UCITS ETF - D-EUR

FR0007063177

EUR

NASL

GBX

11/07/18

13/07/18

0.15

Lyxor Russia (Dow Jones Russia GDR) UCITS ETF - Dist

FR0011495944

GBP

RUSL

GBX

11/07/18

13/07/18

0.52

Lyxor Russia (Dow Jones Russia GDR) UCITS ETF - Dist

FR0011495944

GBP

RUSU

USD

11/07/18

13/07/18

0.52

Lyxor World Water UCITS ETF - Dist

FR0010527275

EUR

WATL

GBX

11/07/18

13/07/18

0.66

 

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 11 July 2018.

 

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.

 




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