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 July 2018
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 BofAML EUR High Yield Ex-Financial Bond UCITS ETF - Dist
|
FR0010975771
|
EUR
|
YIEL
|
EUR
|
11/07/18
|
13/07/18
|
4.31
|
|
Lyxor DJ Global Titans 50 UCITS ETF - Dist
|
FR0007075494
|
EUR
|
MGTL
|
GBX
|
11/07/18
|
13/07/18
|
0.65
|
|
Lyxor DJ Global Titans 50 UCITS ETF - Dist
|
FR0007075494
|
EUR
|
MGTU
|
USD
|
11/07/18
|
13/07/18
|
0.65
|
|
Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF - Dist
|
FR0013235256
|
USD
|
BUCK
|
USD
|
11/07/18
|
13/07/18
|
1.71
|
|
Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF - Dist
|
FR0013235256
|
USD
|
DIVU
|
GBP
|
11/07/18
|
13/07/18
|
1.71
|
|
LYXOR IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS UCITS ETF - D-USD
|
FR0010967323
|
USD
|
LEMB
|
USD
|
11/07/18
|
13/07/18
|
4.85
|
|
Lyxor iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist
|
FR0010961003
|
USD
|
U10G
|
GBX
|
11/07/18
|
13/07/18
|
2.56
|
|
Lyxor iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist
|
FR0010961003
|
USD
|
US10
|
USD
|
11/07/18
|
13/07/18
|
2.56
|
| |
|
|
|
|
|
|
|
|
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 July 2018.
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.
.