MULTI UNITS LUXEMBOURG : DISTRIBUTION ANNOUNCEMENT
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