|
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
|
0.66
|
|
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
|
1.07
|
|
Lyxor S&P 500 UCITS ETF - Dist (USD)
|
LU0496786657
|
USD
|
LSPU LN
|
USD
|
10/07/2019
|
12/07/2019
|
0.31
|
|
Lyxor S&P 500 UCITS ETF - Dist (USD)
|
LU0496786657
|
USD
|
LSPX LN
|
GBX
|
10/07/2019
|
12/07/2019
|
0.31
|
|
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
|
