Name | ISIN | Share class currency | TIDM | Listing currency | Ex-Date | Pay Date | Distribution Income Amount (in share class currency) |
Lyxor FTSE 100 UCITS ETF - Dist | LU1650492256 | GBP | 100D LN | GBX | 07/07/2021 | 09/07/2021 | 1.95 |
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist | LU1407891602 | GBP | COUK LN | GBX | 07/07/2021 | 09/07/2021 | 2.1 |
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist | LU1439943090 | GBP | GIL5 LN | GBP | 07/07/2021 | 09/07/2021 | 0.17 |
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist | LU1407893301 | GBP | GILI LN | GBX | 07/07/2021 | 09/07/2021 | 0.35 |
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist | LU1407892592 | GBP | GILS LN | GBX | 07/07/2021 | 09/07/2021 | 1.56 |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist | LU1910940425 | GBP | GISG LN | GBP | 07/07/2021 | 09/07/2021 | * |
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist | LU1910939849 | USD | GIST LN | USD | 07/07/2021 | 09/07/2021 | 0.07 |
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist | LU2099288503 | USD | GOUD LN | USD | 07/07/2021 | 09/07/2021 | 0.07 |
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist | LU2099288503 | USD | GOVD LN | GBP | 07/07/2021 | 09/07/2021 | 0.07 |
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist | LU1563455630 | GBP | KLMG LN | GBP | 07/07/2021 | 09/07/2021 | * |
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist | LU0496786905 | EUR | LAUS LN | GBX | 07/07/2021 | 09/07/2021 | 0.72 |
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist | LU0496786905 | EUR | LAUU LN | USD | 07/07/2021 | 09/07/2021 | 0.72 |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist | LU1781540957 | USD | LCUD LN | USD | 07/07/2021 | 09/07/2021 | 0.12 |
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | LU1781541096 | GBP | LCUK LN | GBP | 07/07/2021 | 09/07/2021 | 0.23 |
Lyxor Core Morningstar US (DR) UCITS ETF - Dist | LU1781540957 | USD | LCUS LN | GBP | 07/07/2021 | 09/07/2021 | 0.12 |
Lyxor S&P 500 UCITS ETF - Dist (USD) | LU0496786657 | USD | LSPU LN | USD | 07/07/2021 | 09/07/2021 | * |
Lyxor S&P 500 UCITS ETF - Dist (USD) | LU0496786657 | USD | LSPX LN | GBX | 07/07/2021 | 09/07/2021 | * |
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist | LU1646360971 | EUR | MFEX LN | GBP | 07/07/2021 | 09/07/2021 | 0.97 |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist | LU1220245556 | USD | PAXG LN | GBX | 07/07/2021 | 09/07/2021 | 2.05 |
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist | LU1220245556 | USD | PAXJ LN | USD | 07/07/2021 | 09/07/2021 | 2.05 |
Lyxor MSCI Russia UCITS ETF - Dist | LU1923627332 | GBP | RUSL LN | GBX | 07/07/2021 | 09/07/2021 | 0.44 |
Lyxor MSCI Russia UCITS ETF - Dist | LU1923627332 | GBP | RUSU LN | USD | 07/07/2021 | 09/07/2021 | 0.44 |
Lyxor SG Global Quality Income NTR UCITS ETF - Dist | LU0832436512 | EUR | SGQP LN | GBX | 07/07/2021 | 09/07/2021 | 2.76 |
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist | LU1950341179 | GBP | SP5G LN | GBP | 07/07/2021 | 09/07/2021 | * |
Lyxor Core US TIPS (DR) UCITS ETF - Dist | LU1452600270 | USD | TIPG LN | GBX | 07/07/2021 | 09/07/2021 | 0.69 |
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist | LU1452600601 | GBP | TIPH LN | GBP | 07/07/2021 | 09/07/2021 | * |
Lyxor Core US TIPS (DR) UCITS ETF - Dist | LU1452600270 | USD | TIPU LN | USD | 07/07/2021 | 09/07/2021 | 0.69 |
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist | LU1407890620 | USD | U10G LN | GBX | 07/07/2021 | 09/07/2021 | 2.13 |
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist | LU1407887162 | USD | U13G LN | GBX | 07/07/2021 | 09/07/2021 | 0.72 |
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist | LU1407888996 | USD | U37G LN | GBX | 07/07/2021 | 09/07/2021 | 0.97 |
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | LU1407888053 | USD | U71G LN | GBX | 07/07/2021 | 09/07/2021 | 0.97 |
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist | LU1407890620 | USD | US10 LN | USD | 07/07/2021 | 09/07/2021 | 2.13 |
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist | LU1407887162 | USD | US13 LN | USD | 07/07/2021 | 09/07/2021 | 0.72 |
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist | LU1407888996 | USD | US37 LN | USD | 07/07/2021 | 09/07/2021 | 0.97 |
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | LU1407888053 | USD | US71 LN | USD | 07/07/2021 | 09/07/2021 | 0.97 |