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
______________________________________________________________________
09 July 2018
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
|
Name
|
ISIN
|
Share class ccy
|
TIDM
|
Ex-Date
|
Pay Date
|
Distribution Income Amount (in share class currency)
|
|
Lyxor Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
LU0496786905
|
EUR
|
LAUS
|
11/07/18
|
13/07/18
|
0.85
|
|
Lyxor Australia (S&P/ASX 200) UCITS ETF - D-EUR
|
LU0496786905
|
EUR
|
LAUU
|
11/07/18
|
13/07/18
|
0.85
|
|
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist
|
LU1407892592
|
GBP
|
GILS
|
11/07/18
|
13/07/18
|
2.17
|
|
Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist
|
LU1439943090
|
GBP
|
GIL5
|
11/07/18
|
13/07/18
|
1.60
|
|
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist
|
LU1407893301
|
GBP
|
GILI
|
11/07/18
|
13/07/18
|
0.37
|
|
Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - Dist
|
LU1407887162
|
USD
|
U13G
|
11/07/18
|
13/07/18
|
1.13
|
|
Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - Dist
|
LU1407887162
|
USD
|
US13
|
11/07/18
|
13/07/18
|
1.13
|
|
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist
|
LU1407889887
|
USD
|
U35G
|
11/07/18
|
13/07/18
|
1.17
|
|
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist
|
LU1407889887
|
USD
|
US35
|
11/07/18
|
13/07/18
|
1.17
|
|
Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist
|
LU1407888996
|
USD
|
U57G
|
11/07/18
|
13/07/18
|
1.25
|
|
Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist
|
LU1407888996
|
USD
|
US57
|
11/07/18
|
13/07/18
|
1.25
|
|
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist
|
LU1407888053
|
USD
|
U71G
|
11/07/18
|
13/07/18
|
1.36
|
|
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist
|
LU1407888053
|
USD
|
US71
|
11/07/18
|
13/07/18
|
1.36
|
|
Lyxor Core Morningstar US (DR) UCITS ETF
|
LU1781540957
|
USD
|
LCUD
|
11/07/18
|
13/07/18
|
0.07
|
|
Lyxor Core Morningstar US (DR) UCITS ETF
|
LU1781540957
|
USD
|
LCUS
|
11/07/18
|
13/07/18
|
0.07
|
|
Lyxor Core US TIPS (DR) UCITS ETF - Dist
|
LU1452600270
|
USD
|
TIPG
|
11/07/18
|
13/07/18
|
0.78
|
|
Lyxor Core US TIPS (DR) UCITS ETF - Dist
|
LU1452600270
|
USD
|
TIPU
|
11/07/18
|
13/07/18
|
0.78
|
|
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist
|
LU1452600601
|
GBP
|
TIPH
|
11/07/18
|
13/07/18
|
0.68
|
|
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist
|
LU1407891602
|
GBP
|
COUK
|
11/07/18
|
13/07/18
|
2.43
|
|
Lyxor MSCI Canada UCITS ETF - D-EUR
|
LU0496786731
|
EUR
|
LCAN
|
11/07/18
|
13/07/18
|
1.56
|
|
Lyxor MSCI Canada UCITS ETF - D-EUR
|
LU0496786731
|
EUR
|
LCAU
|
11/07/18
|
13/07/18
|
1.56
|
|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
|
LU1220245556
|
USD
|
PAXG
|
11/07/18
|
13/07/18
|
2.15
|
|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
|
LU1220245556
|
USD
|
PAXJ
|
11/07/18
|
13/07/18
|
2.15
|
|
Lyxor S&P 500 UCITS ETF - D-USD
|
LU0496786657
|
USD
|
LSPU
|
11/07/18
|
13/07/18
|
0.27
|
|
Lyxor S&P 500 UCITS ETF - D-USD
|
LU0496786657
|
USD
|
LSPX
|
11/07/18
|
13/07/18
|
0.27
|
|
Lyxor SG European Quality Income NTR UCITS ETF - Dist
|
LU0959210278
|
EUR
|
SGQE
|
11/07/18
|
13/07/18
|
3.98
|
|
Lyxor SG European Quality Income NTR UCITS ETF - Dist
|
LU0959210278
|
EUR
|
SGQG
|
11/07/18
|
13/07/18
|
3.98
|
|
Lyxor SG Global Quality Income NTR UCITS ETF - D-EUR
|
LU0832436512
|
EUR
|
SGQP
|
11/07/18
|
13/07/18
|
3.74
|
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.
.