Lyxor ETF MSCI Europe $ Dividend Declaration (3660C)
June 27 2016 - 10:45AM
UK Regulatory
TIDMMEUU TIDMMEUG TIDMRUSU TIDMRUSL TIDMWLDU
RNS Number : 3660C
Lyxor ETF MSCI Europe $
27 June 2016
June 27, 2016
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
ETF ISIN Shareclass TIDM Ex Date Payment Distribution
Currency date Income Amount
(in shareclass
currency)
LYXOR UCITS
ETF CAC 40
(DR) - D-EUR FR0007052782 EUR CACX 06/07/2016 08/07/2016 1.5
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR JAPAN
(TOPIX) (DR)
UCITS ETF -
D-EUR FR0010245514 EUR JPNL 06/07/2016 08/07/2016 1.38
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR JAPAN
(TOPIX) (DR)
UCITS ETF -
D-EUR FR0010245514 EUR JPNU 06/07/2016 08/07/2016 1.38
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR UCITS
ETF MSCI EUROPE
- D-EUR FR0010261198 EUR MEUG 06/07/2016 08/07/2016 3.25
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR UCITS
ETF MSCI EUROPE
- D-EUR FR0010261198 EUR MEUU 06/07/2016 08/07/2016 3.25
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR UCITS FR0010372193 USD USAU 06/07/2016 08/07/2016 To be computed
ETF MSCI USA using the
- D-USD WM/Reuters
FX fixing
and parity
of share
class
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR UCITS FR0010372193 USD USAL 06/07/2016 08/07/2016 To be computed
ETF MSCI USA using the
- D-USD WM/Reuters
FX fixing
and parity
of share
class
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR UCITS FR0010372201 USD WLDD 06/07/2016 08/07/2016 To be computed
ETF MSCI WORLD using the
- D-USD WM/Reuters
FX fixing
and parity
of share
class
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR UCITS FR0010372201 USD WLDL 06/07/2016 08/07/2016 To be computed
ETF MSCI WORLD using the
- D-USD WM/Reuters
FX fixing
and parity
of share
class
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR UCITS FR0011669845 USD WLDU 06/07/2016 08/07/2016 To be computed
ETF MSCI WORLD using the
- MONTHLY HEDGED WM/Reuters
D-USD FX fixing
and parity
of share
class
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR UCITS
ETF RUSSIA
(Dow Jones
Russia GDR)
- D-GBP FR0011495944 GBP RUSL 06/07/2016 08/07/2016 0.2
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR UCITS
ETF RUSSIA
(Dow Jones
Russia GDR)
- D-GBP FR0011495944 GBP RUSU 06/07/2016 08/07/2016 0.2
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR UCITS
ETF DOW JONES
INDUSTRIAL
AVERAGE - D-EUR FR0007056841 EUR DJEL 06/07/2016 08/07/2016 2.2
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR UCITS
ETF DOW JONES
INDUSTRIAL
AVERAGE - D-EUR FR0007056841 EUR DJEU 06/07/2016 08/07/2016 2.2
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR UCITS FR0010446930 USD UST 06/07/2016 08/07/2016 To be computed
ETF NASDAQ-100 using the
- D-USD WM/Reuters
FX fixing
and parity
of share
class
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR UCITS FR0010446930 USD USTL 06/07/2016 08/07/2016 To be computed
ETF NASDAQ-100 using the
- D-USD WM/Reuters
FX fixing
and parity
of share
class
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR UCITS FR0011523505 USD MGTU 06/07/2016 08/07/2016 To be computed
ETF DJ GLOBAL using the
TITANS 50 - WM/Reuters
D-USD FX fixing
and parity
of share
class
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR UCITS FR0011523505 USD MGTL 06/07/2016 08/07/2016 To be computed
ETF DJ GLOBAL using the
TITANS 50 - WM/Reuters
D-USD FX fixing
and parity
of share
class
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR UCITS
ETF FTSE MIB FR0010010827 EUR MIBX 06/07/2016 08/07/2016 0.56
------------------- -------------- ------------ ------ ------------ ------------ ----------------
LYXOR UCITS
ETF WORLD WATER
- D-EUR FR0010527275 EUR WATL 06/07/2016 08/07/2016 0.76
------------------- -------------- ------------ ------ ------------ ------------ ----------------
12 funds managed by Lyxor International Asset Management and
admitted to trading on the London Stock Exchange will distribute on
6 July 2016.
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVEAFKXADSKEFF
(END) Dow Jones Newswires
June 27, 2016 10:45 ET (14:45 GMT)
Ly Russia Dis G (LSE:RUSL)
Historical Stock Chart
From Jun 2024 to Jul 2024
Ly Russia Dis G (LSE:RUSL)
Historical Stock Chart
From Jul 2023 to Jul 2024
