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MULTI UNITS LUXEMBOURG : DISTRIBUTION ANNOUNCEMENT

Donnerstag, 26.11.2020 18:50 von DGAP - Aufrufe: 779

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

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