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 CAC 40 (DR) UCITS ETF - Dist
|
FR0007052782
|
EUR
|
CACX
|
GBX
|
12/12/2018
|
14/12/2018
|
0.14
|
|
Lyxor Dow Jones Industrial Average UCITS ETF - Dist
|
FR0007056841
|
EUR
|
DJEL
|
GBX
|
12/12/2018
|
14/12/2018
|
2.00
|
|
Lyxor Dow Jones Industrial Average UCITS ETF - Dist
|
FR0007056841
|
EUR
|
DJEU
|
USD
|
12/12/2018
|
14/12/2018
|
2.00
|
|
Lyxor Russia (Dow Jones Russia GDR) UCITS ETF - Dist
|
FR0011495944
|
GBP
|
RUSL
|
GBX
|
12/12/2018
|
14/12/2018
|
0.39
|
|
Lyxor Russia (Dow Jones Russia GDR) UCITS ETF - Dist
|
FR0011495944
|
GBP
|
RUSU
|
USD
|
12/12/2018
|
14/12/2018
|
0.39
|
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 12 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.
