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

 
 
 Lyxor International Asset Management (RUSL) 
Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT 
 
12-Dec-2017 / 11:40 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
  11 December 2017 
 
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   13-Dec-2017 15-Dec-2017     0.11 
 CAC 
 40 
(DR) 
UCITS 
ETF - 
D-EUR 
LYXOR FR0011523505  USD  MGTL   GBX   13-Dec-2017 15-Dec-2017     0.21 
 DJ 
GLOBA 
  L 
TITAN 
S 50 
UCITS 
ETF - 
D-USD 
LYXOR FR0011523505  USD  MGTU   USD   13-Dec-2017 15-Dec-2017     0.21 
 DJ 
GLOBA 
  L 
TITAN 
S 50 
UCITS 
ETF - 
D-USD 
LYXOR FR0007056841  EUR  DJEL   GBX   13-Dec-2017 15-Dec-2017     1.63 
 DOW 
JONES 
INDUS 
TRIAL 
AVERA 
 GE 
UCITS 
ETF - 
D-EUR 
LYXOR FR0007056841  EUR  DJEU   USD   13-Dec-2017 15-Dec-2017     1.63 
 DOW 
JONES 
INDUS 
TRIAL 
AVERA 
 GE 
UCITS 
ETF - 
D-EUR 
LYXOR FR0010010827  EUR  MIBX   GBX   13-Dec-2017 15-Dec-2017     0.12 
FTSE 
 MIB 
UCITS 
 ETF 
LYXOR FR0010245514  EUR  JPNL   GBX   13-Dec-2017 15-Dec-2017     0.77 
JAPAN 
(TOPI 
 X) 
(DR) 
UCITS 
ETF - 
D-EUR 
LYXOR FR0010245514  EUR  JPNU   USD   13-Dec-2017 15-Dec-2017     0.77 
JAPAN 
(TOPI 
 X) 
(DR) 
UCITS 
ETF - 
D-EUR 
LYXOR FR0010261198  EUR  MEUG   GBX   13-Dec-2017 15-Dec-2017     0.84 
MSCI 
EUROP 
  E 
UCITS 
ETF - 
D-EUR 
LYXOR FR0010261198  EUR  MEUU   USD   13-Dec-2017 15-Dec-2017     0.84 
MSCI 
EUROP 
  E 
UCITS 
ETF - 
D-EUR 
LYXOR FR0010296061  EUR  USAL   GBX   13-Dec-2017 15-Dec-2017     1.48 
MSCI 
 USA 
UCITS 
ETF - 
D-EUR 
LYXOR FR0010296061  EUR  USAU   USD   13-Dec-2017 15-Dec-2017     1.48 
MSCI 
 USA 
UCITS 
ETF - 
D-EUR 
LYXOR FR0010315770  EUR  WLDD   USD   13-Dec-2017 15-Dec-2017     1.22 
MSCI 
WORLD 
UCITS 
ETF - 
D-EUR 
LYXOR FR0010315770  EUR  WLDL   GBX   13-Dec-2017 15-Dec-2017     1.22 
MSCI 
WORLD 
UCITS 
ETF - 
D-EUR 
LYXOR FR0011669845  USD  WLDU   USD   13-Dec-2017 15-Dec-2017     0.92 
MSCI 
WORLD 
UCITS 
ETF - 
MONTH 
 LY 
HEDGE 
  D 
D-USD 
LYXOR FR0011495944  GBP  RUSL   GBX   13-Dec-2017 15-Dec-2017     0.19 
RUSSI 
  A 
(Dow 
Jones 
Russi 
  a 
GDR) 
UCITS 
ETF - 
D-GBP 
LYXOR FR0011495944  GBP  RUSU   USD   13-Dec-2017 15-Dec-2017     0.19 
RUSSI 
  A 
(Dow 
Jones 
Russi 
  a 
GDR) 
UCITS 
ETF - 
D-GBP 
 
The aforementioned funds managed by Lyxor International Asset Management and 
  admitted to trading on the London Stock Exchange will distribute on 13 
  December 2017. 
 
  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:           FR0011495944 
Category Code:  DIV 
TIDM:           RUSL 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   4981 
 
End of Announcement EQS News Service 
 
638143 12-Dec-2017

(END) Dow Jones Newswires

December 12, 2017 06:43 ET (11:43 GMT)

Ly Russia Dis U (LSE:RUSU)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Ly Russia Dis U Charts.
Ly Russia Dis U (LSE:RUSU)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Ly Russia Dis U Charts.