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| Name | Symbol | Market | Type |
|---|---|---|---|
| Am Ukgov Inf | LSE:GILI | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 125.00 | 0.90% | 14,065.00 | 14,036.00 | 14,056.00 | 14,004.00 | 14,004.00 | 14,004.00 | 174 | 16:35:15 |
From May 2019 to May 2024
TIDMGILS TIDMGILI TIDMGILS
RNS Number : 8780Q
Lyxor ETF FTSE Actuaries UK Gilts
02 December 2016
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
______________________________________________________________________
2 December 2016
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
Hot Features
Premium
Share Class Name ISIN Share TIDM Ex Payment Distribution
Class Date date Income Amount
Currency (in shareclass
currency)
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR AUSTRALIA LU0496787036 USD LAUS 14/12/2016 16/12/2016 To be computed
(S&P/ASX 200) using the
UCITS ETF - D-USD WM/Reuters
FX fixing
and parity
of share
class
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR AUSTRALIA LU0496787036 USD LAUU 14/12/2016 16/12/2016 To be computed
(S&P/ASX 200) using the
UCITS ETF - D-USD WM/Reuters
FX fixing
and parity
of share
class
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR FTSE ACTUARIES
UK GILTS (DR)
UCITS ETF - D-GBP LU1407892592 GBP GILS 14/12/2016 16/12/2016 1.02
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR FTSE ACTUARIES
UK GILTS 0-5Y
(DR) UCITS ETF
- D-GBP LU1439943090 GBP GIL5 14/12/2016 16/12/2016 1.54
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR FTSE ACTUARIES
UK GILTS INFLATION-LINKED
(DR) UCITS ETF
- D-GBP LU1407893301 GBP GILI 14/12/2016 16/12/2016 0.42
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR IBOXX $
TREASURIES 1-3Y
(DR) UCITS ETF
- D-USD LU1407887162 USD U13G 14/12/2016 16/12/2016 0.77
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR IBOXX $
TREASURIES 1-3Y
(DR) UCITS ETF
- D-USD LU1407887162 USD US13 14/12/2016 16/12/2016 0.77
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR IBOXX $
TREASURIES 3-5Y
(DR) UCITS ETF
- D-USD LU1407889887 USD U35G 14/12/2016 16/12/2016 1.2
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR IBOXX $
TREASURIES 3-5Y
(DR) UCITS ETF
- D-USD LU1407889887 USD US35 14/12/2016 16/12/2016 1.2
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR IBOXX $
TREASURIES 5-7Y
(DR) UCITS ETF
- D-USD LU1407888996 USD U57G 14/12/2016 16/12/2016 1.19
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR IBOXX $
TREASURIES 5-7Y
(DR) UCITS ETF
- D-USD LU1407888996 USD US57 14/12/2016 16/12/2016 1.19
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR IBOXX $
TREASURIES 7-10Y
(DR) UCITS ETF
- D-USD LU1407888053 USD U71G 14/12/2016 16/12/2016 1.41
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR IBOXX $
TREASURIES 7-10Y
(DR) UCITS ETF
- D-USD LU1407888053 USD US71 14/12/2016 16/12/2016 1.41
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR IBOXX GBP
LIQUID CORPORATES
LONG DATED UCITS
ETF - D-GBP LU1407891602 GBP COUK 14/12/2016 16/12/2016 2.47
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR MSCI PACIFIC
EX JAPAN UCITS
ETF - D-USD LU1220245556 USD PAXG 14/12/2016 16/12/2016 1.45
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR MSCI PACIFIC
EX JAPAN UCITS
ETF - D-USD LU1220245556 USD PAXJ 14/12/2016 16/12/2016 1.45
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR S&P 500 LU0496786657 USD LSPU 14/12/2016 16/12/2016 To be computed
UCITS ETF - D-USD using the
WM/Reuters
FX fixing
and parity
of share
class
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR S&P 500 LU0496786657 USD LSPX 14/12/2016 16/12/2016 To be computed
UCITS ETF - D-USD using the
WM/Reuters
FX fixing
and parity
of share
class
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR SG EUROPEAN
QUALITY INCOME
NTR UCITS ETF
- D-EUR LU0959210278 EUR SGQE 14/12/2016 16/12/2016 0.82
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR SG EUROPEAN
QUALITY INCOME
NTR UCITS ETF
- D-EUR LU0959210278 EUR SGQG 14/12/2016 16/12/2016 0.82
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
LYXOR SG GLOBAL LU0855671011 GBP SGQP 14/12/2016 16/12/2016 To be computed
QUALITY INCOME using the
NTR UCITS ETF WM/Reuters
- D-GBP FX fixing
and parity
of share
class
---------------------------- -------------- ----------- ------ ------------ ------------ ----------------
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 14 December 2016.
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.
This information is provided by RNS
The company news service from the London Stock Exchange
END
DIVBRBDDDGGBGLD
(END) Dow Jones Newswires
December 02, 2016 12:04 ET (17:04 GMT)
1 Year Am Ukgov Inf Chart |
1 Month Am Ukgov Inf Chart |
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