DJ MULTI UNITS LUXEMBOURG: DISTRIBUTION ANNOUNCEMENT
Lyxor International Asset Management (LSPU LN)
MULTI UNITS LUXEMBOURG: DISTRIBUTION ANNOUNCEMENT
26-Nov-2020 / 17:48 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
______________________________________________________________________
26 November 2020
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 LU0496786905 EUR LAUS GBX 09/12/2020 11/12/2020 0.37
Austr LN
alia
(S&P/
ASX
200)
UCITS
ETF -
Dist
Lyxor LU0496786905 EUR LAUU USD 09/12/2020 11/12/2020 0.37
Austr LN
alia
(S&P/
ASX
200)
UCITS
ETF -
Dist
Lyxor LU1407892592 GBP GILS GBX 09/12/2020 11/12/2020 1.22
Core LN
FTSE
Actua
ries
UK
Gilts
(DR)
UCITS
ETF -
Dist
Lyxor LU1439943090 GBP GIL5 GBP 09/12/2020 11/12/2020 0.16
Core LN
FTSE
Actua
ries
UK
Gilts
0-5Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1407893301 GBP GILI GBX 09/12/2020 11/12/2020 0.25
Core LN
FTSE
Actua
ries
UK
Gilts
Infla
tion-
Linke
d
(DR)
UCITS
ETF -
Dist
Lyxor LU2099288503 USD GOUD USD 09/12/2020 11/12/2020 0.05
Core LN
Globa
l
Gover
nment
Bond
(DR)
UCITS
ETF -
Dist
Lyxor LU2099288503 USD GOVD GBP 09/12/2020 11/12/2020 0.05
Core LN
Globa
l
Gover
nment
Bond
(DR)
UCITS
ETF -
Dist
Lyxor LU1781541096 GBP LCUK GBP 09/12/2020 11/12/2020 0.12
Core LN
Morni
ngsta
r UK
NT
(DR)
UCITS
ETF -
Dist
Lyxor LU1781540957 USD LCUS GBP 09/12/2020 11/12/2020 0.08
Core LN
Morni
ngsta
r US
(DR)
UCITS
ETF -
Dist
Lyxor LU1781540957 USD LCUD USD 09/12/2020 11/12/2020 0.08
Core LN
Morni
ngsta
r US
(DR)
UCITS
ETF -
Dist
Lyxor LU1646360971 EUR MFEX GBP 09/12/2020 11/12/2020 0.19
Core LN
MSCI
EMU
(DR)
UCITS
ETF -
Dist
Lyxor LU1407890620 USD US10 USD 09/12/2020 11/12/2020 1.55
Core LN
US
Treas
ury
10+Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1407890620 USD U10G GBX 09/12/2020 11/12/2020 1.55
Core LN
US
Treas
ury
10+Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1407887162 USD US13 USD 09/12/2020 11/12/2020 0.62
Core LN
US
Treas
ury
1-3Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1407887162 USD U13G GBX 09/12/2020 11/12/2020 0.62
Core LN
US
Treas
ury
1-3Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1407888996 USD U37G GBX 09/12/2020 11/12/2020 0.82
Core LN
US
Treas
ury
3-7Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1407888996 USD US37 USD 09/12/2020 11/12/2020 0.82
Core LN
US
Treas
ury
3-7Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1407888053 USD U71G GBX 09/12/2020 11/12/2020 0.83
Core LN
US
Treas
ury
7-10Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1407888053 USD US71 USD 09/12/2020 11/12/2020 0.83
Core LN
US
Treas
ury
7-10Y
(DR)
UCITS
ETF -
Dist
Lyxor LU1650492256 GBP 100D GBX 09/12/2020 11/12/2020 1.2
FTSE LN
100
UCITS
ETF -
Dist
Lyxor LU1563455630 GBP KLMG GBP 09/12/2020 11/12/2020 0.04
Green LN
Bond
(DR)
UCITS
ETF -
Month
ly
Hedge
d to
GBP -
Dist
Lyxor LU1407891602 GBP COUK GBX 09/12/2020 11/12/2020 1.59
iBoxx LN
GBP
Liqui
d
Corpo
rates
Long
Dated
UCITS
ETF -
Dist
Lyxor LU1220245556 USD PAXJ USD 09/12/2020 11/12/2020 1.11
MSCI LN
Pacif
ic Ex
Japan
UCITS
ETF -
Dist
Lyxor LU1220245556 USD PAXG GBX 09/12/2020 11/12/2020 1.11
MSCI LN
Pacif
ic Ex
Japan
UCITS
ETF -
Dist
Lyxor LU1923627332 GBP RUSL GBX 09/12/2020 11/12/2020 0.75
MSCI LN
Russi
a
UCITS
ETF -
Dist
Lyxor LU1923627332 GBP RUSU USD 09/12/2020 11/12/2020 0.75
MSCI LN
Russi
a
UCITS
ETF -
Dist
Lyxor LU1950341179 GBP SP5G GBP 09/12/2020 11/12/2020 *
S&P LN
500
UCITS
ETF -
Daily
Hedge
d to
GBP -
Dist
Lyxor LU0496786657 USD LSPU USD 09/12/2020 11/12/2020 *
S&P LN
500
UCITS
ETF -
Dist
(USD)
Lyxor LU0496786657 USD LSPX GBX 09/12/2020 11/12/2020 *
S&P LN
500
UCITS
ETF -
Dist
(USD)
Lyxor LU0832436512 EUR SGQP GBX 09/12/2020 11/12/2020 1.53
SG LN
Globa
l
Quali
ty
Incom
e NTR
UCITS
ETF -
Dist
· *To be computed using the WM/Reuters FX fixing and parity of as of
Monday 07th December 2020.
The aforementioned funds managed by Lyxor International Asset Management and
admitted to trading on the London Stock Exchange will distribute on 09th
December 2020.
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: LU0496786657, LU0496786905, LU0496786905, LU1407892592,
LU1439943090, LU1407893301, LU2099288503, LU2099288503,
LU1781541096, LU1781540957, LU1781540957, LU1646360971,
LU1407890620, LU1407890620, LU1407887162, LU1407887162,
LU1407888996, LU1407888996, LU1407888053, LU1407888053,
LU1650492256, LU1563455630, LU1407891602, LU1220245556,
LU1220245556, LU1923627332, LU1923627332, LU1950341179,
LU0496786657, LU0496786657, LU0832436512, , ,
Category Code: DIV
TIDM: LSPU LN
Sequence No.: 88605
EQS News ID: 1151013
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 26, 2020 12:49 ET (17:49 GMT)
