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Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT

Dienstag, 04.12.2018 09:40

Lyxor International Asset Management (MGTL) Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT 04-Dec-2018 / 08:39 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

______________________________________________________________________

 

04 December 2018

 

 

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 

 

 

Name

ISIN

Share class currency

TIDM

Listing currency

Ex-Date

Pay Date

Distribution Income Amount (in share class currency)

Lyxor DJ Global Titans 50 UCITS ETF - Dist

FR0007075494

EUR

MGTL

GBX

12/12/2018

14/12/2018

0.29

Lyxor DJ Global Titans 50 UCITS ETF - Dist

FR0007075494

EUR

MGTU

USD

12/12/2018

14/12/2018

0.29

Lyxor FTSE MIB UCITS ETF - Dist

FR0010010827

EUR

MIBX

GBX

12/12/2018

14/12/2018

0.14

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

FR0010245514

EUR

JPNL

GBX

12/12/2018

14/12/2018

*

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

FR0010245514

EUR

JPNU

USD

12/12/2018

14/12/2018

*

Lyxor MSCI Europe UCITS ETF - Dist

FR0010261198

EUR

MEUG

GBX

12/12/2018

14/12/2018

0.87

Lyxor MSCI Europe UCITS ETF - Dist

FR0010261198

EUR

MEUU

USD

12/12/2018

14/12/2018

0.87

Lyxor MSCI USA UCITS ETF - Dist

FR0010296061

EUR

USAL

GBX

12/12/2018

14/12/2018

1.78

Lyxor MSCI USA UCITS ETF - Dist

FR0010296061

EUR

USAU

USD

12/12/2018

14/12/2018

1.78

Lyxor MSCI World UCITS ETF - Dist

FR0010315770

EUR

WLDD

USD

12/12/2018

14/12/2018

1.43

Lyxor MSCI World UCITS ETF - Dist

FR0010315770

EUR

WLDL

GBX

12/12/2018

14/12/2018

1.43

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

FR0011669845

USD

WLDU

USD

12/12/2018

14/12/2018

*

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

FR0013235256

USD

BUCK

USD

12/12/2018

14/12/2018

1.36

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

FR0013235256

USD

DIVU

GBP

12/12/2018

14/12/2018

1.36

*To be computed using the Wm/Reuters FX fixing and parity of share class as of 10th December 2018

 

 

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 12th December 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: FR0007075494, FR0007075494, FR0010010827, FR0010245514, FR0010261198, FR0010296061, FR0010315770, FR0011669845, FR0013235256
Category Code: DIV
TIDM: MGTL
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 6742
EQS News ID: 754103
 
End of Announcement EQS News Service

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