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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ly Russia Dis G | LSE:RUSL | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 395.625 | 0 | 01:00:00 |
From Jul 2019 to Jul 2024
TIDMWLDU TIDMTTM TIDMTTM TIDMRUSL TIDMRUSU
RNS Number : 8761Q
Lyxor UCITS ETF MSCI World USD Hdgd
02 December 2016
2 December 2016
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
Hot Features
Premium
Share Class Name ISIN Share TIDM Ex Payment Distribution Income
Class Date date Amount
Currency (in shareclass
currency)
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
LYXOR JAPAN (TOPIX)
(DR) UCITS ETF
- D-EUR FR0010245514 EUR JPNL 14/12/2016 16/12/2016 0.98
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
LYXOR JAPAN (TOPIX)
(DR) UCITS ETF
- D-EUR FR0010245514 EUR JPNU 14/12/2016 16/12/2016 0.98
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
LYXOR UCITS ETF
CAC 40 (DR) - D-EUR FR0007052782 EUR CACX 14/12/2016 16/12/2016 0.16
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
LYXOR UCITS ETF FR0011523505 USD MGTL 14/12/2016 16/12/2016 To be computed
DJ GLOBAL TITANS using the WM/Reuters
50 - D-USD FX fixing and parity
of share class
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
LYXOR UCITS ETF FR0011523505 USD MGTU 14/12/2016 16/12/2016 To be computed
DJ GLOBAL TITANS using the WM/Reuters
50 - D-USDINC FX fixing and parity
of share class
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
LYXOR UCITS ETF
DOW JONES INDUSTRIAL
AVERAGE - D-EUR FR0007056841 EUR DJEL 14/12/2016 16/12/2016 2.05
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
LYXOR UCITS ETF
DOW JONES INDUSTRIAL
AVERAGE - D-EUR FR0007056841 EUR DJEU 14/12/2016 16/12/2016 2.05
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
LYXOR UCITS ETF
FTSE MIB FR0010010827 EUR MIBX 14/12/2016 16/12/2016 0.11
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
LYXOR UCITS ETF
MSCI EUROPE - D-EUR FR0010261198 EUR MEUG 14/12/2016 16/12/2016 0.81
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
LYXOR UCITS ETF
MSCI EUROPE - D-EUR FR0010261198 EUR MEUU 14/12/2016 16/12/2016 0.81
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
LYXOR UCITS ETF FR0010372193 USD USAL 14/12/2016 16/12/2016 To be computed
MSCI USA - D-USD using the WM/Reuters
FX fixing and parity
of share class
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
LYXOR UCITS ETF FR0010372193 USD USAU 14/12/2016 16/12/2016 To be computed
MSCI USA - D-USD using the WM/Reuters
FX fixing and parity
of share class
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
LYXOR UCITS ETF FR0010372201 USD WLDD 14/12/2016 16/12/2016 To be computed
MSCI WORLD - D-USD using the WM/Reuters
FX fixing and parity
of share class
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
LYXOR UCITS ETF FR0010372201 USD WLDL 14/12/2016 16/12/2016 To be computed
MSCI WORLD - D-USD using the WM/Reuters
FX fixing and parity
of share class
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
LYXOR UCITS ETF FR0011669845 USD WLDU 14/12/2016 16/12/2016 To be computed
MSCI WORLD - MONTHLY using the WM/Reuters
HEDGED D-USD FX fixing and parity
of share class
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
LYXOR UCITS ETF
RUSSIA (DOW JONES
RUSSIA GDR) - D-GBP FR0011495944 GBP RUSL 14/12/2016 16/12/2016 0.31
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
LYXOR UCITS ETF
RUSSIA (DOW JONES
RUSSIA GDR) - D-GBP FR0011495944 GBP RUSU 14/12/2016 16/12/2016 0.31
----------------------- -------------- ----------- ------ ------------ ------------ ----------------------
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
DIVUUSNRNNAURAA
(END) Dow Jones Newswires
December 02, 2016 11:48 ET (16:48 GMT)
1 Year Ly Russia Dis G Chart |
1 Month Ly Russia Dis G Chart |
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