Lyxor International Asset Management (LSPU)
LYXOR ETF - Final Distribution 11 December 2019 - MULTI UNITS LUXEMBOURG
09-Dec-2019 / 17:30 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information
according to REGULATION (EU) No 596/2014 (MAR), 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
______________________________________________________________________
09 December 2019
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
****************************************************
Name ISIN Share BBG Exchange Listing Ex-Date Pay Date Distribution
class Tick currenc Income
curre er y Amount (in
ncy share class
currency)
Lyxor LU0496786657 USD LSPU LSE USD 11-12-19 13-12-19 0.23
S&P LN
500
UCITS
ETF -
Dist
(USD)
Lyxor LU0496786657 USD LSPX LSE GBX 11-12-19 13-12-19 0.23
S&P LN
500
UCITS
ETF -
Dist
(USD)
Lyxor LU1950341179 GBP SP5G LSE GBP 11-12-19 13-12-19 0.82
S&P LN
500
UCITS
ETF -
Daily
Hedge
d to
GBP -
Dist
Lyxor LU0496786905 EUR LAUS LSE GBX 11-12-19 13-12-19 0.71
Austr LN
alia
(S&P/
ASX
200)
UCITS
ETF -
Dist
Lyxor LU0496786905 EUR LAUU LSE USD 11-12-19 13-12-19 0.71
Austr LN
alia
(S&P/
ASX
200)
UCITS
ETF -
Dist
Lyxor LU0832436512 EUR SGQP LSE GBX 11-12-19 13-12-19 1.63
SG LN
Globa
l
Quali
ty
Incom
e NTR
UCITS
ETF -
Dist
Lyxor LU0959210278 EUR SGQE LSE EUR 11-12-19 13-12-19 1.07
SG LN
Europ
ean
Quali
ty
Incom
e NTR
UCITS
ETF -
Dist
Lyxor LU0959210278 EUR SGQG LSE GBX 11-12-19 13-12-19 1.07
SG LN
Europ
ean
Quali
ty
Incom
e NTR
UCITS
ETF -
Dist
Lyxor LU1220245556 USD PAXG LSE GBX 11-12-19 13-12-19 1.63
MSCI LN
Pacif
ic Ex
Japan
UCITS
ETF -
Dist
Lyxor LU1220245556 USD PAXJ LSE USD 11-12-19 13-12-19 1.63
MSCI LN
Pacif
ic Ex
Japan
UCITS
ETF -
Dist
Lyxor LU1407889887 USD U35G LSE GBX 11-12-19 13-12-19 0.88
Core LN
iBoxx
$
Treas
uries
3-5Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1407889887 USD US35 LSE USD 11-12-19 13-12-19 0.88
Core LN
iBoxx
$
Treas
uries
3-5Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1407888053 USD U71G LSE GBX 11-12-19 13-12-19 1.05
Core LN
iBoxx
$
Treas
uries
7-10Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1407888053 USD US71 LSE USD 11-12-19 13-12-19 1.05
Core LN
iBoxx
$
Treas
uries
7-10Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1439943090 GBP GIL5 LSE GBP 11-12-19 13-12-19 0.2
Core LN
FTSE
Actua
ries
UK
Gilts
0-5Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1407887162 USD US13 LSE USD 11-12-19 13-12-19 0.87
Core LN
iBoxx
$
Treas
uries
1-3Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1407887162 USD U13G LSE GBX 11-12-19 13-12-19 0.87
Core LN
iBoxx
$
Treas
uries
1-3Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1407888996 USD U57G LSE GBX 11-12-19 13-12-19 1.07
Core LN
iBoxx
$
Treas
uries
5-7Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1407888996 USD US57 LSE USD 11-12-19 13-12-19 1.07
Core LN
iBoxx
$
Treas
uries
5-7Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1407892592 GBP GILS LSE GBX 11-12-19 13-12-19 1.46
Core LN
FTSE
Actua
ries
UK
Gilts
(DR)
UCITS
ETF -
Dist
Lyxor LU1407891602 GBP COUK LSE GBX 11-12-19 13-12-19 1.66
iBoxx LN
GBP
Liqui
d
Corpo
rates
Long
Dated
UCITS
ETF -
Dist
Lyxor LU1407893301 GBP GILI LSE GBX 11-12-19 13-12-19 0.27
Core LN
FTSE
Actua
ries
UK
Gilts
Infla
tion-
Linke
d
(DR)
UCITS
ETF -
Dist
Lyxor LU1650492256 GBP 100D LSE GBX 11-12-19 13-12-19 2.04
FTSE LN
100
UCITS
ETF -
Dist
Lyxor LU1646360971 EUR MFEX LSE GBP 11-12-19 13-12-19 0.18
Core LN
MSCI
EMU
(DR)
UCITS
ETF -
Dist
Lyxor LU1781540957 USD LCUS LSE GBP 11-12-19 13-12-19 0.06
Core LN
Morni
ngsta
r US
(DR)
UCITS
ETF -
Dist
Lyxor LU1781540957 USD LCUD LSE USD 11-12-19 13-12-19 0.06
Core LN
Morni
ngsta
r US
(DR)
UCITS
ETF -
Dist
Lyxor LU1781541096 GBP LCUK LSE GBP 11-12-19 13-12-19 0.15
Core LN
Morni
ngsta
r UK
NT
(DR)
UCITS
ETF -
Dist
Lyxor LU1407890620 USD US10 LSE USD 11-12-19 13-12-19 1.77
Core LN
iBoxx
$
Treas
uries
10Y+
(DR)
UCITS
ETF -
Dist
Lyxor LU1407890620 USD U10G LSE GBX 11-12-19 13-12-19 1.77
Core LN
iBoxx
$
Treas
uries
10Y+
(DR)
UCITS
ETF -
Dist
Lyxor LU1923627332 GBP RUSL LSE GBX 11-12-19 13-12-19 0.56
MSCI LN
Russi
a
UCITS
ETF -
Dist
Lyxor LU1923627332 GBP RUSU LSE USD 11-12-19 13-12-19 0.56
MSCI LN
Russi
a
UCITS
ETF -
Dist
The aforementioned funds managed by Lyxor International Asset Management and
admitted to trading on the London Stock Exchange will distribute on 11th
December 2019.
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: FR0007052782, FR0007052782, FR0007056841, FR0007056841,
FR0007075494, FR0007075494, FR0010010827, FR0010245514,
FR0010245514, FR0010261198, FR0010261198, FR0010296061,
FR0010296061, FR0010315770, FR0010315770, FR0010375766,
FR0010375766, FR0010435297, FR0010435297, FR0010510800,
FR0010527275, FR0011119171, FR0011119205, FR0011119254,
FR0011607084, FR0011607084, FR0011720911, FR0011720911,
LU0252633754, LU0496786657, LU0496786731, LU0496786731,
LU0496786905, LU0496786905, LU0533032180, LU0533032180,
LU0533032347, LU0533032776, LU0533033071, LU0533033311,
LU0533033311, LU0533033584, LU0533033584, LU0533033741,
LU0533034046, LU0533034392, LU0533034632, LU0832436512,
LU0855692520, LU0908500753, LU0908501132, LU0908501215,
LU0959210278, LU0959210278, LU1081771369, LU1081771369,
LU1135865084, LU1135865084, LU1220245556, LU1220245556,
LU1233598447, LU1233598447, LU1237527160, LU1237527160,
LU1237527673, LU1237527673, LU1285959703, LU1290894820,
LU1348962132, LU1389266302, LU1390062245, LU1390062831,
LU1390062831, LU1407887162, LU1407887162, LU1407888053,
LU1407888996, LU1407888996, LU1407889887, LU1407890620,
LU1407890620, LU1407891602, LU1407892592, LU1407893301,
LU1435356149, LU1435356149, LU1435770406, LU1435770406,
LU1452600270, LU1563454310, LU1563454310, LU1571051751,
LU1598689153, LU1617164055, LU1646359452, LU1646359452,
LU1646360971, LU1646362167, LU1646362167, LU1650490474,
LU1650491282, LU1686830909, LU1691909508, LU1691909508,
LU1769088581, LU1781540957, LU1781540957, LU1781541096,
LU1781541179, LU1781541179, LU1781541252, LU1781541252,
LU1781541849, LU1781541849, LU1792117340, LU1792117696,
LU1792117779, LU1812090543, LU1829218582, LU1829218582,
LU1829218749, LU1829218749, LU1829219127, LU1829219390,
LU1829220133, LU1829221024, LU1829221024, LU1838002480,
LU1879532940, LU1900066033, LU1900066033, LU1900066207,
LU1900066207, LU1900066462, LU1900066462, LU1900066629,
LU1900066629, LU1900066975, LU1900066975, LU1900067270,
LU1900067270, LU1900067601, LU1900067601, LU1900068328,
LU1900068328, LU1900068914, LU1900068914, LU1901001542,
LU1901001542, LU1923627332, LU2018761762,
Category Code: DIV
TIDM: LSPU
Sequence No.: 34327
EQS News ID: 931921
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 09, 2019 12:30 ET (17:30 GMT)
