*To be computed using the WM/Reuters FX fixing and parity of as of Monday 06th July 2020.

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Provider:

EQS

Retrieved on:

Monday, June 29, 2020

Information

Tags:

Nomenclature of Territorial Units for Statistics, Countries, Geography of Europe, Duchy of Luxembourg, LUXEMBOURG

Summary

Key Points:

*To be computed using the WM/Reuters FX fixing and parity of as of Monday 06th July 2020.
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th July 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.

Lyxor International Asset Management (LSPU LN)

MULTI UNITS LUXEMBOURG : DISTRIBUTION ANNOUNCEMENT

29-Jun-2020 / 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

______________________________________________________________________

29 June 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 S&P 500 UCITS ETF - Dist (USD)	LU0496786657	USD	LSPU LN	USD	08/07/2020	10/07/2020	*
Lyxor S&P 500 UCITS ETF - Dist (USD)	LU0496786657	USD	LSPX LN	GBX	08/07/2020	10/07/2020	*
Lyxor MSCI Canada UCITS ETF - Dist	LU0496786731	EUR	LCAN LN	GBX	08/07/2020	10/07/2020	1.97
Lyxor MSCI Canada UCITS ETF - Dist	LU0496786731	EUR	LCAU LN	USD	08/07/2020	10/07/2020	1.97
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist	LU0496786905	EUR	LAUS LN	GBX	08/07/2020	10/07/2020	0.65
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist	LU0496786905	EUR	LAUU LN	USD	08/07/2020	10/07/2020	0.65
Lyxor SG Global Quality Income NTR UCITS ETF - Dist	LU0832436512	EUR	SGQP LN	GBX	08/07/2020	10/07/2020	2.92
Lyxor SG European Quality Income NTR UCITS ETF - Dist	LU0959210278	EUR	SGQE LN	EUR	08/07/2020	10/07/2020	2.59
Lyxor SG European Quality Income NTR UCITS ETF - Dist	LU0959210278	EUR	SGQG LN	GBX	08/07/2020	10/07/2020	2.59
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist	LU1220245556	USD	PAXG LN	GBX	08/07/2020	10/07/2020	1.7
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist	LU1220245556	USD	PAXJ LN	USD	08/07/2020	10/07/2020	1.7
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist	LU1407887162	USD	US13 LN	USD	08/07/2020	10/07/2020	1.01
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist	LU1407887162	USD	U13G LN	GBX	08/07/2020	10/07/2020	1.01
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist	LU1407888053	USD	U71G LN	GBX	08/07/2020	10/07/2020	1.34
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist	LU1407888053	USD	US71 LN	USD	08/07/2020	10/07/2020	1.34
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist	LU1407888996	USD	U37G LN	GBX	08/07/2020	10/07/2020	1.31
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist	LU1407888996	USD	US37 LN	USD	08/07/2020	10/07/2020	1.31
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist	LU1407890620	USD	US10 LN	USD	08/07/2020	10/07/2020	2.28
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist	LU1407890620	USD	U10G LN	GBX	08/07/2020	10/07/2020	2.28
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist	LU1407891602	GBP	COUK LN	GBX	08/07/2020	10/07/2020	2.25
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist	LU1407892592	GBP	GILS LN	GBX	08/07/2020	10/07/2020	1.87
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist	LU1407893301	GBP	GILI LN	GBX	08/07/2020	10/07/2020	0.35
Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist	LU1439943090	GBP	GIL5 LN	GBP	08/07/2020	10/07/2020	0.25
Lyxor Core US TIPS (DR) UCITS ETF - Dist	LU1452600270	USD	TIPG LN	GBX	08/07/2020	10/07/2020	0.7
Lyxor Core US TIPS (DR) UCITS ETF - Dist	LU1452600270	USD	TIPU LN	USD	08/07/2020	10/07/2020	0.7
Lyxor Core US TIPS (DR) UCITS ETF - Monthly Hedged to GBP - Dist	LU1452600601	GBP	TIPH LN	GBP	08/07/2020	10/07/2020	*
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist	LU1646360971	EUR	MFEX LN	GBP	08/07/2020	10/07/2020	0.79
Lyxor FTSE 100 UCITS ETF - Dist	LU1650492256	GBP	100D LN	GBX	08/07/2020	10/07/2020	1.83
Lyxor Core Morningstar US (DR) UCITS ETF - Dist	LU1781540957	USD	LCUS LN	GBP	08/07/2020	10/07/2020	0.12
Lyxor Core Morningstar US (DR) UCITS ETF - Dist	LU1781540957	USD	LCUD LN	USD	08/07/2020	10/07/2020	0.12
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist	LU1781541096	GBP	LCUK LN	GBP	08/07/2020	10/07/2020	0.16
Lyxor Core Global Inflation-Linked 1-10Y Bond (DR) UCITS ETF - Dist	LU1910939849	USD	GIST LN	USD	08/07/2020	10/07/2020	0.06
Lyxor MSCI Russia UCITS ETF - Dist	LU1923627332	GBP	RUSL LN	GBX	08/07/2020	10/07/2020	0.39
Lyxor MSCI Russia UCITS ETF - Dist	LU1923627332	GBP	RUSU LN	USD	08/07/2020	10/07/2020	0.39
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	LU1950341179	GBP	SP5G LN	GBP	08/07/2020	10/07/2020	*

*To be computed using the WM/Reuters FX fixing and parity of as of Monday 06th July 2020.

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th July 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, LU0496786657, LU0496786657, LU0496786731, LU0496786731, LU0496786905, LU0496786905, LU0832436512, LU0959210278, LU0959210278, LU1220245556, LU1220245556, LU1407887162, LU1407887162, LU1407888053, LU1407888053, LU1407888996, LU1407888996, LU1407890620, LU1407890620, LU1407891602, LU1407892592, LU1407893301, LU1439943090, LU1452600270, LU1452600270, LU1452600601, LU1646360971, LU1650492256, LU1781540957, LU1781540957, LU1781541096, LU1910939849, LU1923627332, LU1923627332, LU1950341179, ,
Category Code:	DIV
TIDM:	LSPU LN
Sequence No.:	72645
EQS News ID:	1081647


End of Announcement	EQS News Service