TIDMUS35 TIDMUS71 TIDMGIL5 TIDMU71G

RNS Number : 7321K

Lyxor ETF iBoxx $ Treas 3-5Y-D-USD

11 July 2017

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

______________________________________________________________________

11 July 2017

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 
        Name               ISIN         Share class     TIDM    Listing ccy     Ex-Date    Pay Date     Distribution 
                                            ccy                                                         Income Amount 
                                                                                                       (in share class 
                                                                                                          currency) 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor S&P 500 UCITS 
  ETF - D-USD          LU0496786657         USD         LSPU        USD        12/07/17    17/07/17         0.26 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor S&P 500 UCITS 
  ETF - D-USD          LU0496786657         USD         LSPX        GBX        12/07/17    17/07/17         0.26 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor MSCI Canada 
  UCITS ETF - D-USD    LU0496786814         USD         LCAN        GBX        12/07/17    17/07/17         0.17 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor MSCI Canada 
  UCITS ETF - D-USD    LU0496786814         USD         LCAU        USD        12/07/17    17/07/17         0.17 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor Australia 
  (S&P/ASX 200) 
  UCITS ETF - D-USD    LU0496787036         USD         LAUS        GBX        12/07/17    17/07/17         0.49 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor Australia 
  (S&P/ASX 200) 
  UCITS ETF - D-USD    LU0496787036         USD         LAUU        USD        12/07/17    17/07/17         0.49 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor SG Global 
  Quality Income NTR 
  UCITS ETF - D-GBP    LU0855671011         GBP         SGQP        GBX        12/07/17    17/07/17         3.73 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor SG European 
  Quality Income NTR 
  UCITS ETF - D-EUR    LU0959210278         EUR         SGQG        GBX        12/07/17    17/07/17         5.15 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor SG European 
  Quality Income NTR 
  UCITS ETF - D-EUR    LU0959210278         EUR         SGQE        EUR        12/07/17    17/07/17         5.15 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor MSCI Pacific 
  Ex Japan UCITS ETF 
  - D-USD              LU1220245556         USD         PAXG        GBX        12/07/17    17/07/17         1.85 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor MSCI Pacific 
  Ex Japan UCITS ETF 
  - D-USD              LU1220245556         USD         PAXJ        USD        12/07/17    17/07/17         1.85 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor iBoxx $ 
  Treasuries 3-5Y 
  (DR) UCITS ETF - 
  D-USD                LU1407889887         USD         U35G        GBX        12/07/17    17/07/17         1.18 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor iBoxx $ 
  Treasuries 3-5Y 
  (DR) UCITS ETF - 
  D-USD                LU1407889887         USD         US35        USD        12/07/17    17/07/17         1.18 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor iBoxx $ 
  Treasuries 7-10Y 
  (DR) UCITS ETF - 
  D-USD                LU1407888053         USD         U71G        GBX        12/07/17    17/07/17         1.32 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor iBoxx $ 
  Treasuries 7-10Y 
  (DR) UCITS ETF - 
  D-USD                LU1407888053         USD         US71        USD        12/07/17    17/07/17         1.32 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor FTSE 
  Actuaries UK Gilts 
  0-5Y (DR) UCITS 
  ETF - D-GBP          LU1439943090         GBP         GIL5        GBP        12/07/17    17/07/17         1.82 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor US TIPS (DR) 
  UCITS ETF - D-USD    LU1452600270         USD         TIPG        GBX        12/07/17    17/07/17         0.78 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor US TIPS (DR) 
  UCITS ETF - D-USD    LU1452600270         USD         TIPU        USD        12/07/17    17/07/17         0.78 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor US TIPS (DR) 
  UCITS ETF - 
  Monthly Hedged 
  D-GBP                LU1452600601         GBP         TIPH        GBP        12/07/17    17/07/17         0.29 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor iBoxx $ 
  Treasuries 1-3Y 
  (DR) UCITS ETF - 
  D-USD                LU1407887162         USD         U13G        GBX        12/07/17    17/07/17         1.01 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor iBoxx $ 
  Treasuries 1-3Y 
  (DR) UCITS ETF - 
  D-USD                LU1407887162         USD         US13        USD        12/07/17    17/07/17         1.01 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor iBoxx $ 
  Treasuries 5-7Y 
  (DR) UCITS ETF - 
  D-USD                LU1407888996         USD         U57G        GBX        12/07/17    17/07/17         1.37 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor iBoxx $ 
  Treasuries 5-7Y 
  (DR) UCITS ETF - 
  D-USD                LU1407888996         USD         US57        USD        12/07/17    17/07/17         1.37 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor FTSE 
  Actuaries UK Gilts 
  (DR) UCITS ETF - 
  D-GBP                LU1407892592         GBP         GILS        GBX        12/07/17    17/07/17          2.3 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor iBoxx GBP 
  Liquid Corporates 
  Long Dated UCITS 
  ETF - D-GBP          LU1407891602         GBP         COUK        GBX        12/07/17    17/07/17          2.7 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ---------------- 
 Lyxor FTSE 
  Actuaries UK Gilts 
  Inflation-Linked 
  (DR) UCITS ETF - 
  D-GBP                LU1407893301         GBP         GILI        GBX        12/07/17    17/07/17          0.4 
--------------------  --------------  ---------------  ------  -------------  ----------  ----------  ----------------

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 12(th) July 2017.

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

MSCFFLFFDDFXBBZ

(END) Dow Jones Newswires

July 11, 2017 07:39 ET (11:39 GMT)

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