LYSP5 Lyxor ETF S&P 500

Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT

Lyxor International Asset Management (LSPU)
Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT

04-Dec-2018 / 08:59 GMT/BST
Dissemination of a Regulatory Announcement, 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

______________________________________________________________________

 

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 S&P 500 UCITS ETF - D-USD

LU0496786657

USD

LSPU

USD

12/12/2018

14/12/2018

*

Lyxor S&P 500 UCITS ETF - D-USD

LU0496786657

USD

LSPX

GBX

12/12/2018

14/12/2018

*

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

LU0496786905

EUR

LAUS

GBX

12/12/2018

14/12/2018

0.78

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

LU0496786905

EUR

LAUU

USD

12/12/2018

14/12/2018

0.78

Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR

LU0832436512

EUR

SGQP

GBX

12/12/2018

14/12/2018

1.44

Lyxor SG European Quality Income NTR UCITS ETF - Dist

LU0959210278

EUR

SGQE

EUR

12/12/2018

14/12/2018

0.64

Lyxor SG European Quality Income NTR UCITS ETF - Dist

LU0959210278

EUR

SGQG

GBX

12/12/2018

14/12/2018

0.64

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

LU1220245556

USD

PAXG

GBX

12/12/2018

14/12/2018

1.73

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

LU1220245556

USD

PAXJ

USD

12/12/2018

14/12/2018

1.73

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

LU1407887162

USD

U13G

GBX

12/12/2018

14/12/2018

0.85

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

LU1407887162

USD

US13

USD

12/12/2018

14/12/2018

0.85

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

LU1407888053

USD

U71G

GBX

12/12/2018

14/12/2018

1.00

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

LU1407888053

USD

US71

USD

12/12/2018

14/12/2018

1.00

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

LU1407888996

USD

U57G

GBX

12/12/2018

14/12/2018

1.08

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

LU1407888996

USD

US57

USD

12/12/2018

14/12/2018

1.08

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

LU1407889887

USD

U35G

GBX

12/12/2018

14/12/2018

0.85

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

LU1407889887

USD

US35

USD

12/12/2018

14/12/2018

0.85

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

LU1407890620

USD

U10G

GBX

12/12/2018

14/12/2018

1.81

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

LU1407890620

USD

US10

USD

12/12/2018

14/12/2018

1.81

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist

LU1407891602

GBP

COUK

GBX

12/12/2018

14/12/2018

1.67

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

LU1407892592

GBP

GILS

GBX

12/12/2018

14/12/2018

1.55

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

LU1407893301

GBP

GILI

GBX

12/12/2018

14/12/2018

0.27

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

LU1439943090

GBP

GIL5

GBP

12/12/2018

14/12/2018

1.11

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

LU1646360971

EUR

MFEX

GBP

12/12/2018

14/12/2018

0.18

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

LU1781540957

USD

LCUD

USD

12/12/2018

14/12/2018

0.05

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

LU1781540957

USD

LCUS

GBP

12/12/2018

14/12/2018

0.05

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

 

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: LU0496786657, LU0496786905, LU0832436512, LU0959210278, LU1220245556, LU1407887162, LU1407888053, LU1407888996, LU1407889887, LU1407890620, LU1407891602, LU1407892592, LU1407893301, LU1439943090, LU1646360971, LU1781540957
Category Code: DIV
TIDM: LSPU
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.: 6745
EQS News ID: 754127

 
End of Announcement EQS News Service

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EN
04/12/2018

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