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Lyxor International Asset Management

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DGAP-UK-Regulatory News vom 02.07.2019

Lyxor ETF- Distribution 10 July 2019 - MULTI UNITS LUXEMBOURG

Lyxor International Asset Management (LAUS)

02-Jul-2019 / 15:51 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), 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

______________________________________________________________________

 

02 July 2019

 

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 Australia (S&P/ASX 200) UCITS ETF - Dist

LU0496786905

EUR

LAUS LN

GBX

10/07/2019

12/07/2019

0.98

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

LU0496786905

EUR

LAUU LN

USD

10/07/2019

12/07/2019

0.98

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

LU1407892592

GBP

GILS LN

GBX

10/07/2019

12/07/2019

2.09

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

LU1439943090

GBP

GIL5 LN

GBP

10/07/2019

12/07/2019

1.46

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

LU1407893301

GBP

GILI LN

GBX

10/07/2019

12/07/2019

0.36

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist

LU1910939849

USD

GIST LN

USD

10/07/2019

12/07/2019

0.03

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

LU1407887162

USD

US13 LN

USD

10/07/2019

12/07/2019

1.27

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

LU1407887162

USD

U13G LN

GBX

10/07/2019

12/07/2019

1.27

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

LU1407889887

USD

U35G LN

GBX

10/07/2019

12/07/2019

1.25

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

LU1407889887

USD

US35 LN

USD

10/07/2019

12/07/2019

1.25

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

LU1407888996

USD

U57G LN

GBX

10/07/2019

12/07/2019

1.54

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

LU1407888996

USD

US57 LN

USD

10/07/2019

12/07/2019

1.54

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

LU1407888053

USD

U71G LN

GBX

10/07/2019

12/07/2019

1.5

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

LU1407888053

USD

US71 LN

USD

10/07/2019

12/07/2019

1.5

Lyxor Core Morningstar UK NT (DR) UCITS ETF - Acc

LU1781541096

GBP

LCUK LN

GBP

10/07/2019

12/07/2019

0.23

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

LU1781540957

USD

LCUS LN

GBP

10/07/2019

12/07/2019

0.07

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

LU1781540957

USD

LCUD LN

USD

10/07/2019

12/07/2019

0.07

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

LU1646360971

EUR

MFEX LN

GBP

10/07/2019

12/07/2019

1.4

Lyxor Core US TIPS (DR) UCITS ETF - Dist

LU1452600270

USD

TIPG LN

GBX

10/07/2019

12/07/2019

0.78

Lyxor Core US TIPS (DR) UCITS ETF - Dist

LU1452600270

USD

TIPU LN

USD

10/07/2019

12/07/2019

0.78

Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist

LU1452600601

GBP

TIPH LN

GBP

10/07/2019

12/07/2019

*

Lyxor FTSE 100 UCITS ETF - Dist

LU1650492256

GBP

100D LN

GBX

10/07/2019

12/07/2019

2.85

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

LU1407890620

USD

US10 LN

USD

10/07/2019

12/07/2019

2.52

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

LU1407890620

USD

U10G LN

GBX

10/07/2019

12/07/2019

2.52

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist

LU1407891602

GBP

COUK LN

GBX

10/07/2019

12/07/2019

2.35

Lyxor MSCI Canada UCITS ETF - Dist

LU0496786731

EUR

LCAN LN

GBX

10/07/2019

12/07/2019

1.73

Lyxor MSCI Canada UCITS ETF - Dist

LU0496786731

EUR

LCAU LN

USD

10/07/2019

12/07/2019

1.73

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

LU1220245556

USD

PAXG LN

GBX

10/07/2019

12/07/2019

2.34

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

LU1220245556

USD

PAXJ LN

USD

10/07/2019

12/07/2019

2.34

Lyxor MSCI Russia UCITS ETF - Dist

LU1923627332

GBP

RUSL LN

GBX

10/07/2019

12/07/2019

1.26

Lyxor MSCI Russia UCITS ETF - Dist

LU1923627332

GBP

RUSU LN

USD

10/07/2019

12/07/2019

1.26

Lyxor Nasdaq-100 UCITS ETF - Dist

LU1829221024

EUR

NASD LN

USD

10/07/2019

12/07/2019

0.2

Lyxor Nasdaq-100 UCITS ETF - Dist

LU1829221024

EUR

NASL LN

GBX

10/07/2019

12/07/2019

0.2

Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist

LU1950341179

GBP

SP5G LN

GBP

10/07/2019

12/07/2019

*

Lyxor S&P 500 UCITS ETF - Dist (USD)

LU0496786657

USD

LSPU LN

USD

10/07/2019

12/07/2019

*

Lyxor S&P 500 UCITS ETF - Dist (USD)

LU0496786657

USD

LSPX LN

GBX

10/07/2019

12/07/2019

*

Lyxor SG European Quality Income NTR UCITS ETF - Dist

LU0959210278

EUR

SGQE LN

EUR

10/07/2019

12/07/2019

4.18

Lyxor SG European Quality Income NTR UCITS ETF - Dist

LU0959210278

EUR

SGQG LN

GBX

10/07/2019

12/07/2019

4.18

Lyxor SG Global Quality Income NTR UCITS ETF - Dist

LU0832436512

EUR

SGQP LN

GBX

10/07/2019

12/07/2019

4.06

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 10th July 2019.

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.




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