CACX Lyxor Cac40

Dow Jones received a payment from EQS/DGAP to publish this press release.

 
 
 Lyxor International Asset Management (YIEL) 
Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT FOR THE 
FUNDS LISTED BELOW 
 
09-Jul-2018 / 16:34 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
        09 July 2018 
 
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW 
**************************************************** 
 
Name      ISIN     Share TIDM Listing Ex-Date  Pay Date Distribution 
                   class        ccy                        Income 
                    ccy                                  Amount (in 
                                                        share class 
                                                         currency) 
Lyxor FR0007052782  EUR  CACX   GBX   11/07/18 13/07/18     1.59 
CAC 
40 
(DR) 
UCITS 
ETF - 
Dist 
Lyxor FR0007056841  EUR  DJEL   GBX   11/07/18 13/07/18     1.85 
Dow 
Jones 
Indus 
trial 
Avera 
ge 
UCITS 
ETF - 
Dist 
Lyxor FR0007056841  EUR  DJEU   USD   11/07/18 13/07/18     1.85 
Dow 
Jones 
Indus 
trial 
Avera 
ge 
UCITS 
ETF - 
Dist 
Lyxor FR0010010827  EUR  MIBX   GBX   11/07/18 13/07/18     0.59 
FTSE 
MIB 
UCITS 
ETF - 
Dist 
Lyxor FR0010245514  EUR  JPNL   GBX   11/07/18 13/07/18     1.15 
Japan 
(TOPI 
X) 
(DR) 
UCITS 
ETF - 
D-EUR 
Lyxor FR0010245514  EUR  JPNU   USD   11/07/18 13/07/18     1.15 
Japan 
(TOPI 
X) 
(DR) 
UCITS 
ETF - 
D-EUR 
Lyxor FR0010261198  EUR  MEUG   GBX   11/07/18 13/07/18     3.35 
MSCI 
Europ 
e 
UCITS 
ETF - 
Dist 
Lyxor FR0010261198  EUR  MEUU   USD   11/07/18 13/07/18     3.35 
MSCI 
Europ 
e 
UCITS 
ETF - 
Dist 
Lyxor FR0010296061  EUR  USAL   GBX   11/07/18 13/07/18     1.99 
MSCI 
USA 
UCITS 
ETF - 
Dist 
Lyxor FR0010296061  EUR  USAU   USD   11/07/18 13/07/18     1.99 
MSCI 
USA 
UCITS 
ETF - 
Dist 
Lyxor FR0010315770  EUR  WLDD   USD   11/07/18 13/07/18     2.39 
MSCI 
World 
UCITS 
ETF - 
Dist 
Lyxor FR0010315770  EUR  WLDL   GBX   11/07/18 13/07/18     2.39 
MSCI 
World 
UCITS 
ETF - 
Dist 
Lyxor FR0011669845  USD  WLDU   USD   11/07/18 13/07/18 
MSCI 
World 
UCITS 
ETF - 
Month 
ly 
Hedge 
d to 
USD - 
Dist 
LYXOR FR0007063177  EUR  NASD   USD   11/07/18 13/07/18     0.15 
NASDA 
Q-100 
UCITS 
ETF - 
D-EUR 
LYXOR FR0007063177  EUR  NASL   GBX   11/07/18 13/07/18     0.15 
NASDA 
Q-100 
UCITS 
ETF - 
D-EUR 
Lyxor FR0011495944  GBP  RUSL   GBX   11/07/18 13/07/18     0.52 
Russi 
a 
(Dow 
Jones 
Russi 
a 
GDR) 
UCITS 
ETF - 
Dist 
Lyxor FR0011495944  GBP  RUSU   USD   11/07/18 13/07/18     0.52 
Russi 
a 
(Dow 
Jones 
Russi 
a 
GDR) 
UCITS 
ETF - 
Dist 
Lyxor FR0010527275  EUR  WATL   GBX   11/07/18 13/07/18     0.66 
World 
Water 
UCITS 
ETF - 
Dist 
 
The aforementioned funds managed by Lyxor International Asset Management and 
 admitted to trading on the London Stock Exchange will distribute on 11 July 
        2018. 
 
   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:           FR0007052782, FR0007056841, FR0010010827, FR0010245514, 
                FR0010261198, FR0010296061, FR0010315770, FR0011669845, 
                FR0007063177, FR0011495944, FR0010527275, 
Category Code:  DIV 
TIDM:           YIEL 
OAM Categories: 3.1. Additional regulated information required to be 
                disclosed under the laws of a Member State 
Sequence No.:   5729 
EQS News ID:    702875 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 09, 2018 11:35 ET (15:35 GMT)

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