|
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 class currency
|
TIDM
|
Listing currency
|
Ex-Date
|
Pay Date
|
Distribution Income Amount (in share class currency)
|
|
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
|
LU0496786905
|
EUR
|
LAUS LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.37
|
|
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
|
LU0496786905
|
EUR
|
LAUU LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.37
|
|
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist
|
LU1407892592
|
GBP
|
GILS LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.22
|
|
Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist
|
LU1439943090
|
GBP
|
GIL5 LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.16
|
|
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist
|
LU1407893301
|
GBP
|
GILI LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.25
|
|
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
|
LU2099288503
|
USD
|
GOUD LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.05
|
|
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
|
LU2099288503
|
USD
|
GOVD LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.05
|
|
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist
|
LU1781541096
|
GBP
|
LCUK LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.12
|
|
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
|
LU1781540957
|
USD
|
LCUS LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.08
|
|
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
|
LU1781540957
|
USD
|
LCUD LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.08
|
|
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
|
LU1646360971
|
EUR
|
MFEX LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.19
|
|
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist
|
LU1407890620
|
USD
|
US10 LN
|
USD
|
09/12/2020
|
11/12/2020
|
1.55
|
|
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist
|
LU1407890620
|
USD
|
U10G LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.55
|
|
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist
|
LU1407887162
|
USD
|
US13 LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.62
|
|
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist
|
LU1407887162
|
USD
|
U13G LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.62
|
|
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist
|
LU1407888996
|
USD
|
U37G LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.82
|
|
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist
|
LU1407888996
|
USD
|
US37 LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.82
|
|
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist
|
LU1407888053
|
USD
|
U71G LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.83
|
|
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist
|
LU1407888053
|
USD
|
US71 LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.83
|
|
Lyxor FTSE 100 UCITS ETF - Dist
|
LU1650492256
|
GBP
|
100D LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.2
|
|
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist
|
LU1563455630
|
GBP
|
KLMG LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.04
|
|
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist
|
LU1407891602
|
GBP
|
COUK LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.59
|
|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
|
LU1220245556
|
USD
|
PAXJ LN
|
USD
|
09/12/2020
|
11/12/2020
|
1.11
|
|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
|
LU1220245556
|
USD
|
PAXG LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.11
|
|
Lyxor MSCI Russia UCITS ETF - Dist
|
LU1923627332
|
GBP
|
RUSL LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.75
|
|
Lyxor MSCI Russia UCITS ETF - Dist
|
LU1923627332
|
GBP
|
RUSU LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.75
|
|
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist
|
LU1950341179
|
GBP
|
SP5G LN
|
GBP
|
09/12/2020
|
11/12/2020
|
*
|
|
Lyxor S&P 500 UCITS ETF - Dist (USD)
|
LU0496786657
|
USD
|
LSPU LN
|
USD
|
09/12/2020
|
11/12/2020
|
*
|
|
Lyxor S&P 500 UCITS ETF - Dist (USD)
|
LU0496786657
|
USD
|
LSPX LN
|
GBX
|
09/12/2020
|
11/12/2020
|
*
|
|
Lyxor SG Global Quality Income NTR UCITS ETF - Dist
|
LU0832436512
|
EUR
|
SGQP LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.53
|
- *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 |
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 class currency
|
TIDM
|
Listing currency
|
Ex-Date
|
Pay Date
|
Distribution Income Amount (in share class currency)
|
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
|
LU0496786905
|
EUR
|
LAUS LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.37
|
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
|
LU0496786905
|
EUR
|
LAUU LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.37
|
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist
|
LU1407892592
|
GBP
|
GILS LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.22
|
Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist
|
LU1439943090
|
GBP
|
GIL5 LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.16
|
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist
|
LU1407893301
|
GBP
|
GILI LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.25
|
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
|
LU2099288503
|
USD
|
GOUD LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.05
|
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
|
LU2099288503
|
USD
|
GOVD LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.05
|
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist
|
LU1781541096
|
GBP
|
LCUK LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.12
|
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
|
LU1781540957
|
USD
|
LCUS LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.08
|
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
|
LU1781540957
|
USD
|
LCUD LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.08
|
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
|
LU1646360971
|
EUR
|
MFEX LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.19
|
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist
|
LU1407890620
|
USD
|
US10 LN
|
USD
|
09/12/2020
|
11/12/2020
|
1.55
|
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist
|
LU1407890620
|
USD
|
U10G LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.55
|
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist
|
LU1407887162
|
USD
|
US13 LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.62
|
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist
|
LU1407887162
|
USD
|
U13G LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.62
|
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist
|
LU1407888996
|
USD
|
U37G LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.82
|
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist
|
LU1407888996
|
USD
|
US37 LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.82
|
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist
|
LU1407888053
|
USD
|
U71G LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.83
|
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist
|
LU1407888053
|
USD
|
US71 LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.83
|
Lyxor FTSE 100 UCITS ETF - Dist
|
LU1650492256
|
GBP
|
100D LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.2
|
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist
|
LU1563455630
|
GBP
|
KLMG LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.04
|
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist
|
LU1407891602
|
GBP
|
COUK LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.59
|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
|
LU1220245556
|
USD
|
PAXJ LN
|
USD
|
09/12/2020
|
11/12/2020
|
1.11
|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
|
LU1220245556
|
USD
|
PAXG LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.11
|
Lyxor MSCI Russia UCITS ETF - Dist
|
LU1923627332
|
GBP
|
RUSL LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.75
|
Lyxor MSCI Russia UCITS ETF - Dist
|
LU1923627332
|
GBP
|
RUSU LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.75
|
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist
|
LU1950341179
|
GBP
|
SP5G LN
|
GBP
|
09/12/2020
|
11/12/2020
|
*
|
Lyxor S&P 500 UCITS ETF - Dist (USD)
|
LU0496786657
|
USD
|
LSPU LN
|
USD
|
09/12/2020
|
11/12/2020
|
*
|
Lyxor S&P 500 UCITS ETF - Dist (USD)
|
LU0496786657
|
USD
|
LSPX LN
|
GBX
|
09/12/2020
|
11/12/2020
|
*
|
Lyxor SG Global Quality Income NTR UCITS ETF - Dist
|
LU0832436512
|
EUR
|
SGQP LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.53
|
- *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 |
![\"fncls.ssp?fn=show_t_gif&application_id=1151013&application_name=news&site_id=symex\"](\"https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1151013&application_name=news&site_id=symex\")
|