Lyxor UCITS ETF MSCI World USD Hdgd Distribution Announcement (7405K)

TIDMWLDU TIDMRUSL TIDMRUSU TIDMWATL

RNS Number : 7405K

Lyxor UCITS ETF MSCI World USD Hdgd

11 July 2017

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 
        Name              ISIN        Share class ccy   TIDM    Listing ccy     Ex-Date    Pay Date     Distribution 
                                                                                                        Income Amount 
                                                                                                       (in share class 
                                                                                                          currency) 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR CAC 40 (DR) 
  UCITS ETF - D-EUR   FR0007052782          EUR         CACX        GBX        12/07/17    17/07/17         1.43 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR DOW JONES 
  INDUSTRIAL 
  AVERAGE UCITS ETF 
  - D-EUR             FR0007056841          EUR         DJEL        GBX        12/07/17    17/07/17          1.9 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR DOW JONES 
  INDUSTRIAL 
  AVERAGE UCITS ETF 
  - D-EUR             FR0007056841          EUR         DJEU        USD        12/07/17    17/07/17          1.9 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR NASDAQ-100 
  UCITS ETF - D-USD   FR0010446930          USD         USTL        GBX        12/07/17    17/07/17         0.18 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR NASDAQ-100 
  UCITS ETF - D-USD   FR0010446930          USD          UST        USD        12/07/17    17/07/17         0.18 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR DJ GLOBAL 
  TITANS 50 UCITS 
  ETF - D-USD         FR0011523505          USD         MGTL        GBX        12/07/17    17/07/17         0.36 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR DJ GLOBAL 
  TITANS 50 UCITS 
  ETF - D-USD         FR0011523505          USD         MGTU        USD        12/07/17    17/07/17         0.36 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR FTSE MIB 
  UCITS ETF           FR0010010827          EUR         MIBX        GBX        12/07/17    17/07/17         0.47 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR JAPAN 
  (TOPIX) (DR) 
  UCITS ETF - D-EUR   FR0010245514          EUR         JPNL        GBX        12/07/17    17/07/17          1.1 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR JAPAN 
  (TOPIX) (DR) 
  UCITS ETF - D-EUR   FR0010245514          EUR         JPNU        USD        12/07/17    17/07/17          1.1 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR MSCI EUROPE 
  UCITS ETF - D-EUR   FR0010261198          EUR         MEUG        GBX        12/07/17    17/07/17         3.15 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR MSCI EUROPE 
  UCITS ETF - D-EUR   FR0010261198          EUR         MEUU        USD        12/07/17    17/07/17         3.15 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR MSCI USA 
  UCITS ETF - D-USD   FR0010372193          USD         USAL        GBX        12/07/17    17/07/17          2.3 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR MSCI USA 
  UCITS ETF - D-USD   FR0010372193          USD         USAU        USD        12/07/17    17/07/17          2.3 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR MSCI WORLD 
  UCITS ETF - D-USD   FR0010372201          USD         WLDD        USD        12/07/17    17/07/17         2.63 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR MSCI WORLD 
  UCITS ETF - D-USD   FR0010372201          USD         WLDL        GBX        12/07/17    17/07/17         2.63 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR MSCI WORLD 
  UCITS ETF - 
  MONTHLY HEDGED 
  D-USD               FR0011669845          USD         WLDU        USD        12/07/17    17/07/17         1.69 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR RUSSIA (Dow 
  Jones Russia GDR) 
  UCITS ETF - D-GBP   FR0011495944          GBP         RUSL        GBX        12/07/17    17/07/17          0.5 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR RUSSIA (Dow 
  Jones Russia GDR) 
  UCITS ETF - D-GBP   FR0011495944          GBP         RUSU        USD        12/07/17    17/07/17          0.5 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ---------------- 
 LYXOR WORLD WATER 
  UCITS ETF - D-EUR   FR0010527275          EUR         WATL        GBX        12/07/17    17/07/17          0.6 
-------------------  --------------  ----------------  ------  -------------  ----------  ----------  ----------------

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 12 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

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July 11, 2017 08:40 ET (12:40 GMT)

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