Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW (702875)
July 09 2018 - 10:35AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
Lyxor International Asset Management (YIEL)
Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT FOR THE
FUNDS LISTED BELOW
09-Jul-2018 / 16:34 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
09 July 2018
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
****************************************************
Name ISIN Share TIDM Listing Ex-Date Pay Date Distribution
class ccy Income
ccy Amount (in
share class
currency)
Lyxor FR0007052782 EUR CACX GBX 11/07/18 13/07/18 1.59
CAC
40
(DR)
UCITS
ETF -
Dist
Lyxor FR0007056841 EUR DJEL GBX 11/07/18 13/07/18 1.85
Dow
Jones
Indus
trial
Avera
ge
UCITS
ETF -
Dist
Lyxor FR0007056841 EUR DJEU USD 11/07/18 13/07/18 1.85
Dow
Jones
Indus
trial
Avera
ge
UCITS
ETF -
Dist
Lyxor FR0010010827 EUR MIBX GBX 11/07/18 13/07/18 0.59
FTSE
MIB
UCITS
ETF -
Dist
Lyxor FR0010245514 EUR JPNL GBX 11/07/18 13/07/18 1.15
Japan
(TOPI
X)
(DR)
UCITS
ETF -
D-EUR
Lyxor FR0010245514 EUR JPNU USD 11/07/18 13/07/18 1.15
Japan
(TOPI
X)
(DR)
UCITS
ETF -
D-EUR
Lyxor FR0010261198 EUR MEUG GBX 11/07/18 13/07/18 3.35
MSCI
Europ
e
UCITS
ETF -
Dist
Lyxor FR0010261198 EUR MEUU USD 11/07/18 13/07/18 3.35
MSCI
Europ
e
UCITS
ETF -
Dist
Lyxor FR0010296061 EUR USAL GBX 11/07/18 13/07/18 1.99
MSCI
USA
UCITS
ETF -
Dist
Lyxor FR0010296061 EUR USAU USD 11/07/18 13/07/18 1.99
MSCI
USA
UCITS
ETF -
Dist
Lyxor FR0010315770 EUR WLDD USD 11/07/18 13/07/18 2.39
MSCI
World
UCITS
ETF -
Dist
Lyxor FR0010315770 EUR WLDL GBX 11/07/18 13/07/18 2.39
MSCI
World
UCITS
ETF -
Dist
Lyxor FR0011669845 USD WLDU USD 11/07/18 13/07/18
MSCI
World
UCITS
ETF -
Month
ly
Hedge
d to
USD -
Dist
LYXOR FR0007063177 EUR NASD USD 11/07/18 13/07/18 0.15
NASDA
Q-100
UCITS
ETF -
D-EUR
LYXOR FR0007063177 EUR NASL GBX 11/07/18 13/07/18 0.15
NASDA
Q-100
UCITS
ETF -
D-EUR
Lyxor FR0011495944 GBP RUSL GBX 11/07/18 13/07/18 0.52
Russi
a
(Dow
Jones
Russi
a
GDR)
UCITS
ETF -
Dist
Lyxor FR0011495944 GBP RUSU USD 11/07/18 13/07/18 0.52
Russi
a
(Dow
Jones
Russi
a
GDR)
UCITS
ETF -
Dist
Lyxor FR0010527275 EUR WATL GBX 11/07/18 13/07/18 0.66
World
Water
UCITS
ETF -
Dist
The aforementioned funds managed by Lyxor International Asset Management and
admitted to trading on the London Stock Exchange will distribute on 11 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.
ISIN: FR0007052782, FR0007056841, FR0010010827, FR0010245514,
FR0010261198, FR0010296061, FR0010315770, FR0011669845,
FR0007063177, FR0011495944, FR0010527275,
Category Code: DIV
TIDM: YIEL
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 5729
EQS News ID: 702875
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 09, 2018 11:35 ET (15:35 GMT)
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