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Lyxor International Asset Management (MGTL )
Lyxor International Asset Management: Distribution Announcement
11-Dec-2018 / 17:27 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
MULTI UNITS FRANCE
Société d'Investissement à Capital Variable
Lyxor International Asset Management
Tours Société Générale - 17 Cours Valmy
92987 Paris - La Défense Cedex - France
______________________________________________________________________
11 December 2018
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
****************************************************
Name ISIN Share TIDM Listing Ex-Date Pay Date Distribution
class currenc Income
curre y Amount (in
ncy share class
currency)
Lyxor FR0007075494 EUR MGTL GBX 12/12/2018 14/12/2018 0.29
DJ
Globa
l
Titan
s 50
UCITS
ETF -
Dist
Lyxor FR0007075494 EUR MGTU USD 12/12/2018 14/12/2018 0.29
DJ
Globa
l
Titan
s 50
UCITS
ETF -
Dist
Lyxor FR0010010827 EUR MIBX GBX 12/12/2018 14/12/2018 0.14
FTSE
MIB
UCITS
ETF -
Dist
Lyxor FR0010245514 EUR JPNL GBX 12/12/2018 14/12/2018 0.96
Japan
(TOPI
X)
(DR)
UCITS
ETF -
Dist
EUR
Lyxor FR0010245514 EUR JPNU USD 12/12/2018 14/12/2018 0.96
Japan
(TOPI
X)
(DR)
UCITS
ETF -
Dist
EUR
Lyxor FR0010261198 EUR MEUG GBX 12/12/2018 14/12/2018 0.87
MSCI
Europ
e
UCITS
ETF -
Dist
Lyxor FR0010261198 EUR MEUU USD 12/12/2018 14/12/2018 0.87
MSCI
Europ
e
UCITS
ETF -
Dist
Lyxor FR0010296061 EUR USAL GBX 12/12/2018 14/12/2018 1.78
MSCI
USA
UCITS
ETF -
Dist
Lyxor FR0010296061 EUR USAU USD 12/12/2018 14/12/2018 1.78
MSCI
USA
UCITS
ETF -
Dist
Lyxor FR0010315770 EUR WLDD USD 12/12/2018 14/12/2018 1.43
MSCI
World
UCITS
ETF -
Dist
Lyxor FR0010315770 EUR WLDL GBX 12/12/2018 14/12/2018 1.43
MSCI
World
UCITS
ETF -
Dist
Lyxor FR0011669845 USD WLDU USD 12/12/2018 14/12/2018 1.05
MSCI
World
UCITS
ETF -
Month
ly
Hedge
d to
USD -
Dist
Lyxor FR0013235256 USD BUCK USD 12/12/2018 14/12/2018 1.36
FTSE
US
Quali
ty
Low
Vol
Divid
end
(DR)
UCITS
ETF -
Dist
Lyxor FR0013235256 USD DIVU GBP 12/12/2018 14/12/2018 1.36
FTSE
US
Quali
ty
Low
Vol
Divid
end
(DR)
UCITS
ETF -
Dist
1 Record Date subject to local rule applicable to the main listing place.
The aforementioned funds managed by Lyxor International Asset Management and
admitted to trading on the London Stock Exchange will distribute on 12th
December 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: FR0007075494, FR0010010827, FR0010245514, FR0010261198,
FR0010296061, FR0010315770, FR0011669845, FR0013235256
Category Code: DIV
TIDM: MGTL
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 6849
EQS News ID: 756895
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 11, 2018 12:28 ET (17:28 GMT)
