U35G Lyx $treas 3-5y

Dow Jones received a payment from EQS/DGAP to publish this press release.

 
 
 Lyxor International Asset Management (U13G ) 
Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT 
 
12-Dec-2017 / 12:56 GMT/BST 
Dissemination of a Regulatory Announcement, 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 
 
______________________________________________________________________ 
 
11 December 2017 
 
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 LU0496787036  USD   LAUS     GBX   13-Dec-2017 15-Dec-2017     0.44 
Austr 
alia 
(S&P/ 
 ASX 
200) 
UCITS 
ETF - 
D-USD 
Lyxor LU0496787036  USD   LAUU     USD   13-Dec-2017 15-Dec-2017     0.44 
Austr 
alia 
(S&P/ 
 ASX 
200) 
UCITS 
ETF - 
D-USD 
LYXOR LU1650492256  GBP  LYXFTSE   GBP   13-Dec-2017 15-Dec-2017     1.75 
FTSE 
 100 
UCITS 
 ETF 
D-GBP 
Lyxor LU1407892592  GBP   GILS     GBX   13-Dec-2017 15-Dec-2017     1.6 
FTSE 
Actua 
ries 
 UK 
Gilts 
(DR) 
UCITS 
ETF - 
D-GBP 
Lyxor LU1439943090  GBP   GIL5     GBP   13-Dec-2017 15-Dec-2017     1.2 
FTSE 
Actua 
ries 
 UK 
Gilts 
0-5Y 
(DR) 
UCITS 
ETF - 
D-GBP 
Lyxor LU1407893301  GBP   GILI     GBX   13-Dec-2017 15-Dec-2017     0.29 
FTSE 
Actua 
ries 
 UK 
Gilts 
Infla 
tion- 
Linke 
  d 
(DR) 
UCITS 
ETF - 
D-GBP 
Lyxor LU1407887162  USD   U13G     GBX   13-Dec-2017 15-Dec-2017     0.75 
iBoxx 
  $ 
Treas 
uries 
1-3Y 
(DR) 
UCITS 
ETF - 
D-USD 
Lyxor LU1407887162  USD   US13     USD   13-Dec-2017 15-Dec-2017     0.75 
iBoxx 
  $ 
Treas 
uries 
1-3Y 
(DR) 
UCITS 
ETF - 
D-USD 
Lyxor LU1407889887  USD   U35G     GBX   13-Dec-2017 15-Dec-2017     0.83 
iBoxx 
  $ 
Treas 
uries 
3-5Y 
(DR) 
UCITS 
ETF - 
D-USD 
Lyxor LU1407889887  USD   US35     USD   13-Dec-2017 15-Dec-2017     0.83 
iBoxx 
  $ 
Treas 
uries 
3-5Y 
(DR) 
UCITS 
ETF - 
D-USD 
Lyxor LU1407888996  USD   U57G     GBX   13-Dec-2017 15-Dec-2017     0.98 
iBoxx 
  $ 
Treas 
uries 
5-7Y 
(DR) 
UCITS 
ETF - 
D-USD 
Lyxor LU1407888996  USD   US57     USD   13-Dec-2017 15-Dec-2017     0.98 
iBoxx 
  $ 
Treas 
uries 
5-7Y 
(DR) 
UCITS 
ETF - 
D-USD 
Lyxor LU1407888053  USD   U71G     GBX   13-Dec-2017 15-Dec-2017     0.95 
iBoxx 
  $ 
Treas 
uries 
7-10Y 
(DR) 
UCITS 
ETF - 
D-USD 
Lyxor LU1407888053  USD   US71     USD   13-Dec-2017 15-Dec-2017     0.95 
iBoxx 
  $ 
Treas 
uries 
7-10Y 
(DR) 
UCITS 
ETF - 
D-USD 
Lyxor LU1407891602  GBP   COUK     GBX   13-Dec-2017 15-Dec-2017     1.86 
iBoxx 
 GBP 
Liqui 
  d 
Corpo 
rates 
Long 
Dated 
UCITS 
ETF - 
D-GBP 
Lyxor LU1220245556  USD   PAXG     GBX   13-Dec-2017 15-Dec-2017     1.58 
MSCI 
Pacif 
ic Ex 
Japan 
UCITS 
ETF - 
D-USD 
Lyxor LU1220245556  USD   PAXJ     USD   13-Dec-2017 15-Dec-2017     1.58 
MSCI 
Pacif 
ic Ex 
Japan 
UCITS 
ETF - 
D-USD 
Lyxor LU0496786657  USD   LSPU     USD   13-Dec-2017 15-Dec-2017     0.2 
 S&P 
 500 
UCITS 
ETF - 
D-USD 
Lyxor LU0496786657  USD   LSPX     GBX   13-Dec-2017 15-Dec-2017     0.2 
 S&P 
 500 
UCITS 
ETF - 
D-USD 
Lyxor LU0959210278  EUR   SGQE     EUR   13-Dec-2017 15-Dec-2017     0.62 
 SG 
Europ 
 ean 
Quali 
 ty 
Incom 
e NTR 
UCITS 
ETF - 
D-EUR 
Lyxor LU0959210278  EUR   SGQG     GBX   13-Dec-2017 15-Dec-2017     0.62 
 SG 
Europ 
 ean 
Quali 
 ty 
Incom 
e NTR 
UCITS 
ETF - 
D-EUR 
Lyxor LU0855671011  GBP   SGQP     GBX   13-Dec-2017 15-Dec-2017     1.48 
 SG 
Globa 
  l 
Quali 
 ty 
Incom 
e NTR 
UCITS 
ETF - 
D-GBP 
 
The aforementioned funds managed by Lyxor International Asset Management and 
admitted to trading on the London Stock Exchange will distribute on 13th 
December 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. 
 
ISIN:           LU1407889887, , LU1407888996, LU1407888996, LU1407888053, 
                LU1407888053, LU1407891602, LU1220245556, LU1220245556, 
                LU0496786657, LU0496786657, LU0959210278, LU0959210278, 
                LU0855671011, 
Category Code:  DIV 
TIDM:           U13G 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   4987 
 
End of Announcement EQS News Service 
 
638195 12-Dec-2017 
 
 

(END) Dow Jones Newswires

December 12, 2017 07:59 ET (12:59 GMT)

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