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

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Lyxor International Asset Management (YIEL) Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW 09-Jul-2018 / 16:32 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

MULTI UNITS FRANCE

Société d'Investissement à Capital Variable

Lyxor International Asset Management

Tours Société Générale - 17 Cours Valmy

92987 Paris - La Défense Cedex - France

______________________________________________________________________

 

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 BofAML EUR High Yield Ex-Financial Bond UCITS ETF - Dist

FR0010975771

EUR

YIEL

EUR

11/07/18

13/07/18

4.31

Lyxor DJ Global Titans 50 UCITS ETF - Dist

FR0007075494

EUR

MGTL

GBX

11/07/18

13/07/18

0.65

Lyxor DJ Global Titans 50 UCITS ETF - Dist

FR0007075494

EUR

MGTU

USD

11/07/18

13/07/18

0.65

Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF - Dist

FR0013235256

USD

BUCK

USD

11/07/18

13/07/18

1.71

Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF - Dist

FR0013235256

USD

DIVU

GBP

11/07/18

13/07/18

1.71

LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - D-USD

FR0010967323

USD

LEMB

USD

11/07/18

13/07/18

4.85

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

FR0010961003

USD

U10G

GBX

11/07/18

13/07/18

2.56

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

FR0010961003

USD

US10

USD

11/07/18

13/07/18

2.56
                 

 

 

1 Record Date subject to local rule applicable to the main listing place.

 

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

 

 
ISIN: FR0010975771, FR0007075494, FR0013235256, FR0010967323, FR0010961003,
Category Code: DIV
TIDM: YIEL
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 5728
EQS News ID: 702871
 
End of Announcement EQS News Service
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