LYXOR ETF - Final Distribution 11 December 2019 - MULTI UNITS LUXEMBOURG

Montag, 09.12.2019 18:35 von DGAP - Aufrufe: 521

Lyxor International Asset Management (LSPU) LYXOR ETF - Final Distribution 11 December 2019 - MULTI UNITS LUXEMBOURG 09-Dec-2019 / 17:30 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), 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

______________________________________________________________________

 

09 December 2019

 

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 

Name

ISIN

Share class currency

BBG Ticker

Exchange

Listing currency

Ex-Date

Pay Date

Distribution Income Amount (in share class currency)

Lyxor S&P 500 UCITS ETF - Dist (USD)

LU0496786657

USD

LSPU LN

LSE

USD

11-12-19

13-12-19

0.23

Lyxor S&P 500 UCITS ETF - Dist (USD)

LU0496786657

USD

LSPX LN

LSE

GBX

11-12-19

13-12-19

0.23

Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist

LU1950341179

GBP

SP5G LN

LSE

GBP

11-12-19

13-12-19

0.82

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist

LU0496786905

EUR

LAUS LN

LSE

GBX

11-12-19

13-12-19

0.71

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist

LU0496786905

EUR

LAUU LN

LSE

USD

11-12-19

13-12-19

0.71

Lyxor SG Global Quality Income NTR UCITS ETF - Dist

LU0832436512

EUR

SGQP LN

LSE

GBX

11-12-19

13-12-19

1.63

Lyxor SG European Quality Income NTR UCITS ETF - Dist

LU0959210278

EUR

SGQE LN

LSE

EUR

11-12-19

13-12-19

1.07

Lyxor SG European Quality Income NTR UCITS ETF - Dist

LU0959210278

EUR

SGQG LN

LSE

GBX

11-12-19

13-12-19

1.07

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

LU1220245556

USD

PAXG LN

LSE

GBX

11-12-19

13-12-19

1.63

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

LU1220245556

USD

PAXJ LN

LSE

USD

11-12-19

13-12-19

1.63

Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist

LU1407889887

USD

U35G LN

LSE

GBX

11-12-19

13-12-19

0.88

Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist

LU1407889887

USD

US35 LN

LSE

USD

11-12-19

13-12-19

0.88

Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist

LU1407888053

USD

U71G LN

LSE

GBX

11-12-19

13-12-19

1.05

Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist

LU1407888053

USD

US71 LN

LSE

USD

11-12-19

13-12-19

1.05

Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist

LU1439943090

GBP

GIL5 LN

LSE

GBP

11-12-19

13-12-19

0.2

Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - Dist

LU1407887162

USD

US13 LN

LSE

USD

11-12-19

13-12-19

0.87

Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - Dist

LU1407887162

USD

U13G LN

LSE

GBX

11-12-19

13-12-19

0.87

Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist

LU1407888996

USD

U57G LN

LSE

GBX

11-12-19

13-12-19

1.07

Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist

LU1407888996

USD

US57 LN

LSE

USD

11-12-19

13-12-19

1.07

Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist

LU1407892592

GBP

GILS LN

LSE

GBX

11-12-19

13-12-19

1.46

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist

LU1407891602

GBP

COUK LN

LSE

GBX

11-12-19

13-12-19

1.66

Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist

LU1407893301

GBP

GILI LN

LSE

GBX

11-12-19

13-12-19

0.27

Lyxor FTSE 100 UCITS ETF - Dist

LU1650492256

GBP

100D LN

LSE

GBX

11-12-19

13-12-19

2.04

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

LU1646360971

EUR

MFEX LN

LSE

GBP

11-12-19

13-12-19

0.18

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

LU1781540957

USD

LCUS LN

LSE

GBP

11-12-19

13-12-19

0.06

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

LU1781540957

USD

LCUD LN

LSE

USD

11-12-19

13-12-19

0.06

Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist

LU1781541096

GBP

LCUK LN

LSE

GBP

11-12-19

13-12-19

0.15

Lyxor Core iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist

LU1407890620

USD

US10 LN

LSE

USD

11-12-19

13-12-19

1.77

Lyxor Core iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist

LU1407890620

USD

U10G LN

LSE

GBX

11-12-19

13-12-19

1.77

Lyxor MSCI Russia UCITS ETF - Dist

LU1923627332

GBP

RUSL LN

LSE

GBX

11-12-19

13-12-19

0.56

Lyxor MSCI Russia UCITS ETF - Dist

LU1923627332

GBP

RUSU LN

LSE

USD

11-12-19

13-12-19

0.56

 

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 11th December 2019.

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: FR0007052782, FR0007052782, FR0007056841, FR0007056841, FR0007075494, FR0007075494, FR0010010827, FR0010245514, FR0010245514, FR0010261198, FR0010261198, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0010375766, FR0010375766, FR0010435297, FR0010435297, FR0010510800, FR0010527275, FR0011119171, FR0011119205, FR0011119254, FR0011607084, FR0011607084, FR0011720911, FR0011720911, LU0252633754, LU0496786657, LU0496786731, LU0496786731, LU0496786905, LU0496786905, LU0533032180, LU0533032180, LU0533032347, LU0533032776, LU0533033071, LU0533033311, LU0533033311, LU0533033584, LU0533033584, LU0533033741, LU0533034046, LU0533034392, LU0533034632, LU0832436512, LU0855692520, LU0908500753, LU0908501132, LU0908501215, LU0959210278, LU0959210278, LU1081771369, LU1081771369, LU1135865084, LU1135865084, LU1220245556, LU1220245556, LU1233598447, LU1233598447, LU1237527160, LU1237527160, LU1237527673, LU1237527673, LU1285959703, LU1290894820, LU1348962132, LU1389266302, LU1390062245, LU1390062831, LU1390062831, LU1407887162, LU1407887162, LU1407888053, LU1407888996, LU1407888996, LU1407889887, LU1407890620, LU1407890620, LU1407891602, LU1407892592, LU1407893301, LU1435356149, LU1435356149, LU1435770406, LU1435770406, LU1452600270, LU1563454310, LU1563454310, LU1571051751, LU1598689153, LU1617164055, LU1646359452, LU1646359452, LU1646360971, LU1646362167, LU1646362167, LU1650490474, LU1650491282, LU1686830909, LU1691909508, LU1691909508, LU1769088581, LU1781540957, LU1781540957, LU1781541096, LU1781541179, LU1781541179, LU1781541252, LU1781541252, LU1781541849, LU1781541849, LU1792117340, LU1792117696, LU1792117779, LU1812090543, LU1829218582, LU1829218582, LU1829218749, LU1829218749, LU1829219127, LU1829219390, LU1829220133, LU1829221024, LU1829221024, LU1838002480, LU1879532940, LU1900066033, LU1900066033, LU1900066207, LU1900066207, LU1900066462, LU1900066462, LU1900066629, LU1900066629, LU1900066975, LU1900066975, LU1900067270, LU1900067270, LU1900067601, LU1900067601, LU1900068328, LU1900068328, LU1900068914, LU1900068914, LU1901001542, LU1901001542, LU1923627332, LU2018761762,
Category Code: DIV
TIDM: LSPU
Sequence No.: 34327
EQS News ID: 931921
 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=931921&application_name=news&site_id=ariva

Mehr Nachrichten kostenlos abonnieren

Werbung
E-Mail-Adresse
Benachrichtigungen von ARIVA.DE
(Mit der Bestellung akzeptieren Sie die Datenschutzhinweise)

Hinweis: ARIVA.DE veröffentlicht in dieser Rubrik Analysen, Kolumnen und Nachrichten aus verschiedenen Quellen. Die ARIVA.DE AG ist nicht verantwortlich für Inhalte, die erkennbar von Dritten in den „News“-Bereich dieser Webseite eingestellt worden sind, und macht sich diese nicht zu Eigen. Diese Inhalte sind insbesondere durch eine entsprechende „von“-Kennzeichnung unterhalb der Artikelüberschrift und/oder durch den Link „Um den vollständigen Artikel zu lesen, klicken Sie bitte hier.“ erkennbar; verantwortlich für diese Inhalte ist allein der genannte Dritte.



Kurse

Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc Chart
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist Chart
Lyxor BofAML High Yield Bond UCITS ETF - Dist Chart
Lyxor BofAML High Yield Ex-Financial Bond UCITS ETF - Dist Chart
Lyxor BofAML Short Term High Yield Bond UCITS ETF - Dist Chart
Lyxor CAC 40 (DR) UCITS ETF - Dist Chart
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc Chart
Lyxor Commodities Refinitiv/CoreCommodity CRB EX-Energy TR U Chart
Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF - Chart
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agric Chart
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc Chart
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist Chart
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCI Chart
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist Chart
Lyxor Core Morningstar US (DR) UCITS ETF - Dist Chart
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist Chart
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc Chart
Lyxor Core MSCI World (DR) UCITS ETF - Acc Chart
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc Chart
Lyxor Core US TIPS (DR) UCITS ETF - Dist Chart
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist Chart
Lyxor Core US Treasury 10 Y (DR) UCITS ETF - Dist Chart
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist Chart
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist Chart
Lyxor DAX (DR) UCITS ETF - Acc Chart
Lyxor DJ Global Titans 50 UCITS ETF - Dist Chart
Lyxor Dow Jones Industrial Average UCITS ETF - Dist Chart
Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc Chart
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist Chart
197,5872 £
0,00%
LYXOR ETF SG Chart
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc Chart
Lyxor Euro Government Bond (DR) UCITS ETF - Acc Chart
Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF - Chart
Lyxor Euro Overnight Return UCITS ETF - Acc Chart
170,42
+0,33%
LYXOR EURO STOX Chart
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc Chart
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc Chart
Lyxor Floating Rate Note UCITS ETF - Dist Chart
19,8012 $
0,00%
LYXOR FTSE ACT. Chart
Lyxor FTSE All World Minimum Variance UCITS ETF Chart
Lyxor FTSE Emerging Minimum Variance UCITS ETF Chart
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc Chart
Lyxor FTSE MIB UCITS ETF - Dist Chart
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc Chart
Lyxor Global Gender Equality (DR) UCITS ETF - Acc Chart
Lyxor Green Bond (DR) UCITS ETF - Acc Chart
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc Chart
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dis Chart
Lyxor iBoxx Liquid Emerging Markets Sovereigns UCITS ETF - Chart
Lyxor iBoxx Treasuries 3-5Y (DR) UCITS ETF Chart
LYXOR INT.ASSET Chart
Lyxor Inverse US 10Y Inflation Expectations UCITS ETF - Acc Chart
Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF Chart
Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF Chart
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR Chart
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc Chart
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc Chart
Lyxor MSCI All Country World UCITS ETF - Acc (USD) Chart
Lyxor MSCI Brazil UCITS ETF - Acc Chart
Lyxor MSCI Canada UCITS ETF - Dist Chart
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc Chart
Lyxor MSCI EM Asia UCITS ETF - Acc Chart
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc Chart
Lyxor MSCI EM Latin America UCITS ETF - Acc Chart
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD Chart
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc Chart
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist Chart
Lyxor MSCI Europe (DR) UCITS ETF - Acc Chart
Lyxor MSCI India UCITS ETF - Acc (USD) Chart
Lyxor MSCI Korea UCITS ETF - Acc Chart
Lyxor MSCI Malaysia UCITS ETF - Acc Chart
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist Chart
Lyxor MSCI Russia UCITS ETF - Dist Chart
Lyxor MSCI South Africa UCITS ETF - Acc Chart
Lyxor MSCI Taiwan UCITS ETF - Acc Chart
Lyxor MSCI Turkey UCITS ETF - Acc Chart
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc Chart
Lyxor MSCI USA UCITS ETF - Dist Chart
Lyxor MSCI World Communication Services TR UCITS ETF - Acc ( Chart
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc ( Chart
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) Chart
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) Chart
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc Chart
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) Chart
Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) Chart
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) Chart
Lyxor MSCI World Information Technology TR UCITS ETF - Acc ( Chart
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) Chart
Lyxor MSCI World UCITS ETF - Dist Chart
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) Chart
Lyxor Nasdaq-100 UCITS ETF - Acc Chart
Lyxor Robotics & AI UCITS ETF - Acc Chart
Lyxor Russell 1000 Growth UCITS ETF - Acc Chart
Lyxor Russell 1000 Value UCITS ETF - Acc Chart
Lyxor Russell 2000 UCITS ETF Chart
Lyxor S&P 500 UCITS ETF - Acc Chart
Lyxor S&P 500 UCITS ETF - Dist (USD) Chart
Lyxor SG European Quality Income NTR (DR) UCITS ETF - Dist Chart
Lyxor SG Global Quality Income NTR UCITS ETF - Dist Chart
Lyxor SG Global Value Beta UCITS ETF - Acc Chart
Lyxor US 10Y Inflation Expectations UCITS ETF - Acc Chart
Lyxor US Curve Flattening 2-10 UCITS ETF - Acc Chart
Lyxor World Water (DR) UCITS ETF - Dist Chart