|
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 - Dist (USD)
|
LU0496786657
|
USD
|
LSPU LN
|
USD
|
06/07/2022
|
08/07/2022
|
*
|
|
Lyxor S&P 500 UCITS ETF - Dist (USD)
|
LU0496786657
|
USD
|
LSPX LN
|
GBX
|
06/07/2022
|
08/07/2022
|
*
|
|
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
|
LU0496786905
|
EUR
|
LAUU LN
|
USD
|
06/07/2022
|
08/07/2022
|
1
|
|
Lyxor SG Global Quality Income NTR UCITS ETF - Dist
|
LU0832436512
|
EUR
|
SGQP LN
|
GBX
|
06/07/2022
|
08/07/2022
|
4.1
|
|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
|
LU1220245556
|
USD
|
PAXJ LN
|
USD
|
06/07/2022
|
08/07/2022
|
2.1
|
|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
|
LU1220245556
|
USD
|
PAXG LN
|
GBX
|
06/07/2022
|
08/07/2022
|
2.1
|
|
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist
|
LU1407887162
|
USD
|
U13G LN
|
GBX
|
06/07/2022
|
08/07/2022
|
0.7
|
|
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist
|
LU1407887162
|
USD
|
US13 LN
|
USD
|
06/07/2022
|
08/07/2022
|
0.7
|
|
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
|
LU1407888053
|
USD
|
U71G LN
|
GBX
|
06/07/2022
|
08/07/2022
|
0.77
|
|
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
|
LU1407888053
|
USD
|
US71 LN
|
USD
|
06/07/2022
|
08/07/2022
|
0.77
|
|
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist
|
LU1407888996
|
USD
|
U37G LN
|
GBX
|
06/07/2022
|
08/07/2022
|
0.93
|
|
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist
|
LU1407888996
|
USD
|
US37 LN
|
USD
|
06/07/2022
|
08/07/2022
|
0.93
|
|
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist
|
LU1407890620
|
USD
|
U10G LN
|
GBX
|
06/07/2022
|
08/07/2022
|
2.08
|
|
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist
|
LU1407890620
|
USD
|
US10 LN
|
USD
|
06/07/2022
|
08/07/2022
|
2.08
|
|
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist
|
LU1407891602
|
GBP
|
COUK LN
|
GBX
|
06/07/2022
|
08/07/2022
|
1.98
|
|
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist
|
LU1407892592
|
GBP
|
GILS LN
|
GBX
|
06/07/2022
|
08/07/2022
|
1.46
|
|
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist
|
LU1407893301
|
GBP
|
GILI LN
|
GBX
|
06/07/2022
|
08/07/2022
|
0.39
|
|
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist
|
LU1439943090
|
GBP
|
GIL5 LN
|
GBP
|
06/07/2022
|
08/07/2022
|
0.13
|
|
Lyxor Core US TIPS (DR) UCITS ETF - Dist
|
LU1452600270
|
USD
|
TIPG LN
|
GBX
|
06/07/2022
|
08/07/2022
|
0.74
|
|
Lyxor Core US TIPS (DR) UCITS ETF - Dist
|
LU1452600270
|
USD
|
TIPU LN
|
USD
|
06/07/2022
|
08/07/2022
|
0.74
|
|
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist
|
LU1452600601
|
GBP
|
TIPH LN
|
GBP
|
06/07/2022
|
08/07/2022
|
*
|
|
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist
|
LU1563455630
|
GBP
|
KLMG LN
|
GBP
|
06/07/2022
|
08/07/2022
|
*
|
|
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
|
LU1646360971
|
EUR
|
MFEX LN
|
GBP
|
06/07/2022
|
08/07/2022
|
1.24
|
|
Lyxor FTSE 100 UCITS ETF - Dist
|
LU1650492256
|
GBP
|
100D LN
|
GBX
|
06/07/2022
|
08/07/2022
|
2.39
|
|
Lyxor Core US Equity (DR) UCITS ETF - Dist
|
LU1781540957
|
USD
|
LCUS LN
|
GBP
|
06/07/2022
|
08/07/2022
|
0.09
|
|
Lyxor Core US Equity (DR) UCITS ETF - Dist
|
LU1781540957
|
USD
|
LCUD LN
|
USD
|
06/07/2022
|
08/07/2022
|
0.09
|
|
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
|
LU1781541096
|
GBP
|
LCUK LN
|
GBP
|
06/07/2022
|
08/07/2022
|
0.22
|
|
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist
|
LU1799934499
|
USD
|
WGES LN
|
USD
|
06/07/2022
|
08/07/2022
|
0.14
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist
|
LU1910939849
|
USD
|
GIST LN
|
USD
|
06/07/2022
|
08/07/2022
|
0.06
|
|
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist
|
LU1910940425
|
GBP
|
GISG LN
|
GBP
|
06/07/2022
|
08/07/2022
|
0.05
|
|
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist
|
LU1950341179
|
GBP
|
SP5G LN
|
GBP
|
06/07/2022
|
08/07/2022
|
*
|
|
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
|
LU2099288503
|
USD
|
GOUD LN
|
USD
|
06/07/2022
|
08/07/2022
|
0.06
|
|
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
|
LU2099288503
|
USD
|
GOVD LN
|
GBP
|
06/07/2022
|
08/07/2022
|
0.06
|
|
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist
|
LU2198883501
|
USD
|
PABS LN
|
USD
|
06/07/2022
|
08/07/2022
|
0.1
|
|
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Monthly Hedged to GBP - Dist
|
LU2418815390
|
GBP
|
INFB LN
|
GBP
|
06/07/2022
|
08/07/2022
|
*
|
