Lyxor UCITS ETF MSCI World USD Hdgd Distribution Announcement (7405K)
July 11 2017 - 8:40AM
UK Regulatory
TIDMWLDU TIDMRUSL TIDMRUSU TIDMWATL
RNS Number : 7405K
Lyxor UCITS ETF MSCI World USD Hdgd
11 July 2017
11 July 2017
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
Name ISIN Share class ccy TIDM Listing ccy Ex-Date Pay Date Distribution
Income Amount
(in share class
currency)
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR CAC 40 (DR)
UCITS ETF - D-EUR FR0007052782 EUR CACX GBX 12/07/17 17/07/17 1.43
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR DOW JONES
INDUSTRIAL
AVERAGE UCITS ETF
- D-EUR FR0007056841 EUR DJEL GBX 12/07/17 17/07/17 1.9
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR DOW JONES
INDUSTRIAL
AVERAGE UCITS ETF
- D-EUR FR0007056841 EUR DJEU USD 12/07/17 17/07/17 1.9
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR NASDAQ-100
UCITS ETF - D-USD FR0010446930 USD USTL GBX 12/07/17 17/07/17 0.18
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR NASDAQ-100
UCITS ETF - D-USD FR0010446930 USD UST USD 12/07/17 17/07/17 0.18
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR DJ GLOBAL
TITANS 50 UCITS
ETF - D-USD FR0011523505 USD MGTL GBX 12/07/17 17/07/17 0.36
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR DJ GLOBAL
TITANS 50 UCITS
ETF - D-USD FR0011523505 USD MGTU USD 12/07/17 17/07/17 0.36
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR FTSE MIB
UCITS ETF FR0010010827 EUR MIBX GBX 12/07/17 17/07/17 0.47
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR JAPAN
(TOPIX) (DR)
UCITS ETF - D-EUR FR0010245514 EUR JPNL GBX 12/07/17 17/07/17 1.1
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR JAPAN
(TOPIX) (DR)
UCITS ETF - D-EUR FR0010245514 EUR JPNU USD 12/07/17 17/07/17 1.1
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR MSCI EUROPE
UCITS ETF - D-EUR FR0010261198 EUR MEUG GBX 12/07/17 17/07/17 3.15
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR MSCI EUROPE
UCITS ETF - D-EUR FR0010261198 EUR MEUU USD 12/07/17 17/07/17 3.15
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR MSCI USA
UCITS ETF - D-USD FR0010372193 USD USAL GBX 12/07/17 17/07/17 2.3
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR MSCI USA
UCITS ETF - D-USD FR0010372193 USD USAU USD 12/07/17 17/07/17 2.3
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR MSCI WORLD
UCITS ETF - D-USD FR0010372201 USD WLDD USD 12/07/17 17/07/17 2.63
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR MSCI WORLD
UCITS ETF - D-USD FR0010372201 USD WLDL GBX 12/07/17 17/07/17 2.63
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR MSCI WORLD
UCITS ETF -
MONTHLY HEDGED
D-USD FR0011669845 USD WLDU USD 12/07/17 17/07/17 1.69
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR RUSSIA (Dow
Jones Russia GDR)
UCITS ETF - D-GBP FR0011495944 GBP RUSL GBX 12/07/17 17/07/17 0.5
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR RUSSIA (Dow
Jones Russia GDR)
UCITS ETF - D-GBP FR0011495944 GBP RUSU USD 12/07/17 17/07/17 0.5
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
LYXOR WORLD WATER
UCITS ETF - D-EUR FR0010527275 EUR WATL GBX 12/07/17 17/07/17 0.6
------------------- -------------- ---------------- ------ ------------- ---------- ---------- ----------------
The aforementioned funds managed by Lyxor International Asset
Management and admitted to trading on the London Stock Exchange
will distribute on 12 July 2017.
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
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