Lyxor International Asset Management: Distribution Announcement

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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)