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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ammsci World Ii | LSE:WLDU | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.905 | -0.36% | 252.05 | 251.72 | 252.38 | 252.79 | 251.18 | 251.18 | 30 | 16:35:23 |
From Jan 2020 to Jan 2025
TIDMWLDU TIDMTTM TIDMTTM
RNS Number : 7453R
Lyxor UCITS ETF MSCI World USD Hdgd
13 December 2016
13 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
Currency Amount
------------------------- -------------- ----------- ------ ------------ ------------ -------------
LYXOR UCITS ETF DJ
GLOBAL TITANS 50 -
D-USD FR0011523505 USD MGTL 14/12/2016 16/12/2016 0.23
------------------------- -------------- ----------- ------ ------------ ------------ -------------
LYXOR UCITS ETF DJ
GLOBAL TITANS 50 -
D-USDINC FR0011523505 USD MGTU 14/12/2016 16/12/2016 0.23
------------------------- -------------- ----------- ------ ------------ ------------ -------------
LYXOR UCITS ETF MSCI
USA - D-USD FR0010372193 USD USAL 14/12/2016 16/12/2016 1.8
------------------------- -------------- ----------- ------ ------------ ------------ -------------
LYXOR UCITS ETF MSCI
USA - D-USD FR0010372193 USD USAU 14/12/2016 16/12/2016 1.8
------------------------- -------------- ----------- ------ ------------ ------------ -------------
LYXOR UCITS ETF MSCI
WORLD - D-USD FR0010372201 USD WLDD 14/12/2016 16/12/2016 1.48
------------------------- -------------- ----------- ------ ------------ ------------ -------------
LYXOR UCITS ETF MSCI
WORLD - D-USD FR0010372201 USD WLDL 14/12/2016 16/12/2016 1.48
------------------------- -------------- ----------- ------ ------------ ------------ -------------
LYXOR UCITS ETF MSCI
WORLD - MONTHLY HEDGED
D-USD FR0011669845 USD WLDU 14/12/2016 16/12/2016 0.96
------------------------- -------------- ----------- ------ ------------ ------------ -------------
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
DIVEALADFALKFFF
(END) Dow Jones Newswires
December 13, 2016 09:26 ET (14:26 GMT)
1 Year Ammsci World Ii Chart |
1 Month Ammsci World Ii Chart |
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