Lyxor ETF SG Global Quality Inc D INCOME DISTRIBUTION ANNOUNCEMENT (7454R)

TIDMSGQP TIDMLAUU TIDMLAUS TIDMLSPU TIDMLSPX

RNS Number : 7454R

Lyxor ETF SG Global Quality Inc D

13 December 2016

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

______________________________________________________________________

13 December 2016

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 
 
                                               Share                                          Distribution 
                                                Class                             Payment        Income 
 Share Class Name            ISIN             Currency    TIDM      Ex Date         date         Amount 
--------------------------  --------------  -----------  ------  ------------  ------------  ------------- 
 LYXOR AUSTRALIA (S&P/ASX 
  200) UCITS ETF - D-USD     LU0496787036    USD          LAUS    14/12/2016    16/12/2016    0.38 
--------------------------  --------------  -----------  ------  ------------  ------------  ------------- 
 LYXOR AUSTRALIA (S&P/ASX 
  200) UCITS ETF - D-USD     LU0496787036    USD          LAUU    14/12/2016    16/12/2016    0.38 
--------------------------  --------------  -----------  ------  ------------  ------------  ------------- 
 LYXOR S&P 500 UCITS 
  ETF - D-USD                LU0496786657    USD          LSPU    14/12/2016    16/12/2016    0.2 
--------------------------  --------------  -----------  ------  ------------  ------------  ------------- 
 LYXOR S&P 500 UCITS 
  ETF - D-USD                LU0496786657    USD          LSPX    14/12/2016    16/12/2016    0.2 
--------------------------  --------------  -----------  ------  ------------  ------------  ------------- 
 LYXOR SG GLOBAL QUALITY 
  INCOME NTR UCITS ETF 
  - D-GBP                    LU0855671011    GBP          SGQP    14/12/2016    16/12/2016    1.76 
--------------------------  --------------  -----------  ------  ------------  ------------  -------------

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

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December 13, 2016 09:27 ET (14:27 GMT)

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