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
______________________________________________________________________
11 December 2018
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 DJ Global Titans 50 UCITS ETF - Dist
|
FR0007075494
|
EUR
|
MGTL
|
GBX
|
12/12/2018
|
14/12/2018
|
0.29
|
|
Lyxor DJ Global Titans 50 UCITS ETF - Dist
|
FR0007075494
|
EUR
|
MGTU
|
USD
|
12/12/2018
|
14/12/2018
|
0.29
|
|
Lyxor FTSE MIB UCITS ETF - Dist
|
FR0010010827
|
EUR
|
MIBX
|
GBX
|
12/12/2018
|
14/12/2018
|
0.14
|
|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
|
FR0010245514
|
EUR
|
JPNL
|
GBX
|
12/12/2018
|
14/12/2018
|
0.96
|
|
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
|
FR0010245514
|
EUR
|
JPNU
|
USD
|
12/12/2018
|
14/12/2018
|
0.96
|
|
Lyxor MSCI Europe UCITS ETF - Dist
|
FR0010261198
|
EUR
|
MEUG
|
GBX
|
12/12/2018
|
14/12/2018
|
0.87
|
|
Lyxor MSCI Europe UCITS ETF - Dist
|
FR0010261198
|
EUR
|
MEUU
|
USD
|
12/12/2018
|
14/12/2018
|
0.87
|
|
Lyxor MSCI USA UCITS ETF - Dist
|
FR0010296061
|
EUR
|
USAL
|
GBX
|
12/12/2018
|
14/12/2018
|
1.78
|
|
Lyxor MSCI USA UCITS ETF - Dist
|
FR0010296061
|
EUR
|
USAU
|
USD
|
12/12/2018
|
14/12/2018
|
1.78
|
|
Lyxor MSCI World UCITS ETF - Dist
|
FR0010315770
|
EUR
|
WLDD
|
USD
|
12/12/2018
|
14/12/2018
|
1.43
|
|
Lyxor MSCI World UCITS ETF - Dist
|
FR0010315770
|
EUR
|
WLDL
|
GBX
|
12/12/2018
|
14/12/2018
|
1.43
|
|
Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist
|
FR0011669845
|
USD
|
WLDU
|
USD
|
12/12/2018
|
14/12/2018
|
1.05
|
|
Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF - Dist
|
FR0013235256
|
USD
|
BUCK
|
USD
|
12/12/2018
|
14/12/2018
|
1.36
|
|
Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF - Dist
|
FR0013235256
|
USD
|
DIVU
|
GBP
|
12/12/2018
|
14/12/2018
|
1.36
|
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 12th December 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.
.