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 2019
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
|
Name
|
ISIN
|
Share class currency
|
BBG Ticker
|
Exchange
|
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
|
LSE
|
USD
|
11-12-19
|
13-12-19
|
*
|
|
Lyxor S&P 500 UCITS ETF - Dist (USD)
|
LU0496786657
|
USD
|
LSPX LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
*
|
|
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist
|
LU1950341179
|
GBP
|
SP5G LN
|
LSE
|
GBP
|
11-12-19
|
13-12-19
|
*
|
|
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
|
LU0496786905
|
EUR
|
LAUS LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
0.71
|
|
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
|
LU0496786905
|
EUR
|
LAUU LN
|
LSE
|
USD
|
11-12-19
|
13-12-19
|
0.71
|
|
Lyxor SG Global Quality Income NTR UCITS ETF - Dist
|
LU0832436512
|
EUR
|
SGQP LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
1.63
|
|
Lyxor SG European Quality Income NTR UCITS ETF - Dist
|
LU0959210278
|
EUR
|
SGQE LN
|
LSE
|
EUR
|
11-12-19
|
13-12-19
|
1.07
|
|
Lyxor SG European Quality Income NTR UCITS ETF - Dist
|
LU0959210278
|
EUR
|
SGQG LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
1.07
|
|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
|
LU1220245556
|
USD
|
PAXG LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
1.63
|
|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
|
LU1220245556
|
USD
|
PAXJ LN
|
LSE
|
USD
|
11-12-19
|
13-12-19
|
1.63
|
|
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist
|
LU1407889887
|
USD
|
U35G LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
0.88
|
|
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist
|
LU1407889887
|
USD
|
US35 LN
|
LSE
|
USD
|
11-12-19
|
13-12-19
|
0.88
|
|
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist
|
LU1407888053
|
USD
|
U71G LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
1.05
|
|
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist
|
LU1407888053
|
USD
|
US71 LN
|
LSE
|
USD
|
11-12-19
|
13-12-19
|
1.05
|
|
Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist
|
LU1439943090
|
GBP
|
GIL5 LN
|
LSE
|
GBP
|
11-12-19
|
13-12-19
|
0.2
|
|
Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - Dist
|
LU1407887162
|
USD
|
US13 LN
|
LSE
|
USD
|
11-12-19
|
13-12-19
|
0.87
|
|
Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - Dist
|
LU1407887162
|
USD
|
U13G LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
0.87
|
|
Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist
|
LU1407888996
|
USD
|
U57G LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
1.07
|
|
Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist
|
LU1407888996
|
USD
|
US57 LN
|
LSE
|
USD
|
11-12-19
|
13-12-19
|
1.07
|
|
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist
|
LU1407892592
|
GBP
|
GILS LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
1.46
|
|
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist
|
LU1407891602
|
GBP
|
COUK LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
1.66
|
|
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist
|
LU1407893301
|
GBP
|
GILI LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
0.27
|
|
Lyxor FTSE 100 UCITS ETF - Dist
|
LU1650492256
|
GBP
|
100D LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
2.04
|
|
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
|
LU1646360971
|
EUR
|
MFEX LN
|
LSE
|
GBP
|
11-12-19
|
13-12-19
|
0.18
|
|
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
|
LU1781540957
|
USD
|
LCUS LN
|
LSE
|
GBP
|
11-12-19
|
13-12-19
|
0.06
|
|
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
|
LU1781540957
|
USD
|
LCUD LN
|
LSE
|
USD
|
11-12-19
|
13-12-19
|
0.06
|
|
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist
|
LU1781541096
|
GBP
|
LCUK LN
|
LSE
|
GBP
|
11-12-19
|
13-12-19
|
0.15
|
|
Lyxor Core iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist
|
LU1407890620
|
USD
|
US10 LN
|
LSE
|
USD
|
11-12-19
|
13-12-19
|
1.77
|
|
Lyxor Core iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist
|
LU1407890620
|
USD
|
U10G LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
1.77
|
|
Lyxor MSCI Russia UCITS ETF - Dist
|
LU1923627332
|
GBP
|
RUSL LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
0.56
|
|
Lyxor MSCI Russia UCITS ETF - Dist
|
LU1923627332
|
GBP
|
RUSU LN
|
LSE
|
USD
|
11-12-19
|
13-12-19
|
0.56
|
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 11th December 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.
