MULTI UNITS FRANCE
Société d'Investissement à Capital Variable
Lyxor International Asset Management
Tours Société Générale - 17 Cours Valmy
92987 Paris - La Défense Cedex - France
______________________________________________________________________
09 December 19
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 DJ Global Titans 50 UCITS ETF - Dist
|
FR0007075494
|
EUR
|
MGTU LN
|
LSE
|
USD
|
11-12-19
|
13-12-19
|
0.3
|
|
Lyxor MSCI World UCITS ETF - Dist
|
FR0010315770
|
EUR
|
WLDD LN
|
LSE
|
USD
|
11-12-19
|
13-12-19
|
0.34
|
|
Lyxor MSCI World UCITS ETF - Dist
|
FR0010315770
|
EUR
|
WLDL LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
0.34
|
|
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist
|
FR0011669845
|
USD
|
WLDU LN
|
LSE
|
USD
|
11-12-19
|
13-12-19
|
0.21
|
|
Lyxor FTSE MIB UCITS ETF - Dist
|
FR0010010827
|
EUR
|
MIBX LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
0.16
|
|
Lyxor MSCI USA UCITS ETF - Dist
|
FR0010296061
|
EUR
|
USAL LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
0.68
|
|
Lyxor MSCI USA UCITS ETF - Dist
|
FR0010296061
|
EUR
|
USAU LN
|
LSE
|
USD
|
11-12-19
|
13-12-19
|
0.68
|
|
Lyxor MSCI Europe (DR) UCITS ETF - Dist
|
FR0010261198
|
EUR
|
MEUG LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
0.89
|
|
Lyxor MSCI Europe (DR) UCITS ETF - Dist
|
FR0010261198
|
EUR
|
MEUU LN
|
LSE
|
USD
|
11-12-19
|
13-12-19
|
0.89
|
|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
|
FR0010245514
|
EUR
|
JPNL LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
1.07
|
|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
|
FR0010245514
|
EUR
|
JPNU LN
|
LSE
|
USD
|
11-12-19
|
13-12-19
|
1.07
|
|
Lyxor CAC 40 (DR) UCITS ETF - Dist
|
FR0007052782
|
EUR
|
CACX LN
|
LSE
|
GBX
|
11-12-19
|
13-12-19
|
0.11
|
1 Record Date subject to local rule applicable to the main listing place.
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.
