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LYXOR INTERNATIONAL ASSET MANAGEMENT MULTI UNITS LUXEMBOURG : DISTRIBUTION ANNOUNCEMENT

Directive transparence : information réglementée

06/07/2020 18:16

Lyxor International Asset Management (LSPU LN)
MULTI UNITS LUXEMBOURG : DISTRIBUTION ANNOUNCEMENT

06-Jul-2020 / 17:16 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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

______________________________________________________________________

 

06th July 2020

 

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 

Name

ISIN

Share class currency

TIDM

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

USD

08/07/2020

10/07/2020

0.33

Lyxor S&P 500 UCITS ETF - Dist (USD)

LU0496786657

USD

LSPX LN

GBX

08/07/2020

10/07/2020

0.33

Lyxor MSCI Canada UCITS ETF - Dist

LU0496786731

EUR

LCAN LN

GBX

08/07/2020

10/07/2020

1.97

Lyxor MSCI Canada UCITS ETF - Dist

LU0496786731

EUR

LCAU LN

USD

08/07/2020

10/07/2020

1.97

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist

LU0496786905

EUR

LAUS LN

GBX

08/07/2020

10/07/2020

0.65

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist

LU0496786905

EUR

LAUU LN

USD

08/07/2020

10/07/2020

0.65

Lyxor SG Global Quality Income NTR UCITS ETF - Dist

LU0832436512

EUR

SGQP LN

GBX

08/07/2020

10/07/2020

2.92

Lyxor SG European Quality Income NTR UCITS ETF - Dist

LU0959210278

EUR

SGQE LN

EUR

08/07/2020

10/07/2020

2.59

Lyxor SG European Quality Income NTR UCITS ETF - Dist

LU0959210278

EUR

SGQG LN

GBX

08/07/2020

10/07/2020

2.59

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

LU1220245556

USD

PAXG LN

GBX

08/07/2020

10/07/2020

1.7

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

LU1220245556

USD

PAXJ LN

USD

08/07/2020

10/07/2020

1.7

Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist

LU1407887162

USD

US13 LN

USD

08/07/2020

10/07/2020

1.01

Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist

LU1407887162

USD

U13G LN

GBX

08/07/2020

10/07/2020

1.01

Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist

LU1407888053

USD

U71G LN

GBX

08/07/2020

10/07/2020

1.34

Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist

LU1407888053

USD

US71 LN

USD

08/07/2020

10/07/2020

1.34

Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist

LU1407888996

USD

U37G LN

GBX

08/07/2020

10/07/2020

1.31

Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist

LU1407888996

USD

US37 LN

USD

08/07/2020

10/07/2020

1.31

Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist

LU1407890620

USD

US10 LN

USD

08/07/2020

10/07/2020

2.28

Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist

LU1407890620

USD

U10G LN

GBX

08/07/2020

10/07/2020

2.28

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist

LU1407891602

GBP

COUK LN

GBX

08/07/2020

10/07/2020

2.25

Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist

LU1407892592

GBP

GILS LN

GBX

08/07/2020

10/07/2020

1.87

Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist

LU1407893301

GBP

GILI LN

GBX

08/07/2020

10/07/2020

0.35

Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist

LU1439943090

GBP

GIL5 LN

GBP

08/07/2020

10/07/2020

0.25

Lyxor Core US TIPS (DR) UCITS ETF - Dist

LU1452600270

USD

TIPG LN

GBX

08/07/2020

10/07/2020

0.7

Lyxor Core US TIPS (DR) UCITS ETF - Dist

LU1452600270

USD

TIPU LN

USD

08/07/2020

10/07/2020

0.7

Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist

LU1452600601

GBP

TIPH LN

GBP

08/07/2020

10/07/2020

0.56

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

LU1646360971

EUR

MFEX LN

GBP

08/07/2020

10/07/2020

0.79

Lyxor FTSE 100 UCITS ETF - Dist

LU1650492256

GBP

100D LN

GBX

08/07/2020

10/07/2020

1.83

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

LU1781540957

USD

LCUS LN

GBP

08/07/2020

10/07/2020

0.12

Lyxor Core Morningstar US (DR) UCITS ETF - Dist

LU1781540957

USD

LCUD LN

USD

08/07/2020

10/07/2020

0.12

Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist

LU1781541096

GBP

LCUK LN

GBP

08/07/2020

10/07/2020

0.16

Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist

LU1910939849

USD

GIST LN

USD

08/07/2020

10/07/2020

0.06

Lyxor MSCI Russia UCITS ETF - Dist

LU1923627332

GBP

RUSL LN

GBX

08/07/2020

10/07/2020

0.39

Lyxor MSCI Russia UCITS ETF - Dist

LU1923627332

GBP

RUSU LN

USD

08/07/2020

10/07/2020

0.39

Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist

LU1950341179

GBP

SP5G LN

GBP

08/07/2020

10/07/2020

1.1

  • *To be computed using the WM/Reuters FX fixing and parity of as of Monday 06th July 2020.

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th July 2020.

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.



ISIN: LU0496786657, LU0496786657, LU0496786657, LU0496786731, LU0496786731, LU0496786905, LU0496786905, LU0832436512, LU0959210278, LU0959210278, LU1220245556, LU1220245556, LU1407887162, LU1407887162, LU1407888053, LU1407888053, LU1407888996, LU1407888996, LU1407890620, LU1407890620, LU1407891602, LU1407892592, LU1407893301, LU1439943090, LU1452600270, LU1452600270, LU1452600601, LU1646360971, LU1650492256, LU1781540957, LU1781540957, LU1781541096, LU1910939849, LU1923627332, LU1923627332, LU1950341179,
Category Code: DIV
TIDM: LSPU LN
Sequence No.: 73999
EQS News ID: 1087241

 
End of Announcement EQS News Service

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