Lyxor ETF S&P 500 Class B $ Income Distribution Annoucement (7840H)
02 Dezembro 2015 - 1:32PM
UK Regulatory
TIDMLSPU TIDMLSPX TIDMLAUU TIDMLAUS
RNS Number : 7840H
Lyxor ETF S&P 500 Class B $
02 December 2015
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
______________________________________________________________________
December 2, 2015
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
ETF ISIN Distribution TIDM Ex Date(1) Payment Dividend
Currency date Amount
(in shareclass
currency)
Lyxor S&P 500 UCITS LU0496786657 USD LSPU 09-Dec-15 11-Dec-15 To be computed
ETF - D-USD using the
WM/Reuters
FX fixing
as of 7th
December
2015
---------------------------- -------------- -------------- ------ ------------ ----------- ----------------
Lyxor S&P 500 UCITS LU0496786657 USD LSPX 09-Dec-15 11-Dec-15 To be computed
ETF - D-USD using the
WM/Reuters
FX fixing
as of 7th
December
2015
---------------------------- -------------- -------------- ------ ------------ ----------- ----------------
Lyxor Australia (S&P/ASX LU0496787036 USD LAUS 09-Dec-15 11-Dec-15 To be computed
200) UCITS ETF - D-USD using the
WM/Reuters
FX fixing
as of 7th
December
2015
---------------------------- -------------- -------------- ------ ------------ ----------- ----------------
Lyxor Australia (S&P/ASX LU0496787036 USD LAUU 09-Dec-15 11-Dec-15 To be computed
200) UCITS ETF - D-USD using the
WM/Reuters
FX fixing
as of 7th
December
2015
---------------------------- -------------- -------------- ------ ------------ ----------- ----------------
Lyxor SG Global Quality LU0855671011 GBP SGQP 09-Dec-15 11-Dec-15 To be computed
Income NTR UCITS ETF using the
- D-GBP WM/Reuters
FX fixing
as of 7th
December
2015
---------------------------- -------------- -------------- ------ ------------ ----------- ----------------
Lyxor SG European
Quality Income NTR
UCITS ETF - D-EUR LU0959210278 EUR SGQE 09-Dec-15 11-Dec-15 1.20
---------------------------- -------------- -------------- ------ ------------ ----------- ----------------
Lyxor SG European
Quality Income NTR
UCITS ETF - D-EUR LU0959210278 EUR SGQG 09-Dec-15 11-Dec-15 1.20
---------------------------- -------------- -------------- ------ ------------ ----------- ----------------
Lyxor MSCI Pacific
Ex Japan UCITS ETF
- D-USD LU1220245556 USD PAXJ 09-Dec-15 11-Dec-15 1.57
---------------------------- -------------- -------------- ------ ------------ ----------- ----------------
Lyxor MSCI Pacific
Ex Japan UCITS ETF
- D-USD LU1220245556 USD PAXG 09-Dec-15 11-Dec-15 1.57
---------------------------- -------------- -------------- ------ ------------ ----------- ----------------
5 funds managed by Lyxor International Asset Management and
admitted to trading on the London Stock Exchange will distribute on
2 December 2015.
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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December 02, 2015 10:32 ET (15:32 GMT)
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