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
______________________________________________________________________
6th December 2021
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
Name
|
ISIN
|
Share class currency
|
TIDM
|
Listing currency
|
Ex-Date
|
Pay Date
|
Distribution Income Amount (in share class currency)
|
Lyxor Core Global Government Bond (DR) UCITS ETF – Dist
|
LU2099288503
|
USD
|
GOUD LN
|
USD
|
08/12/2021
|
10/12/2021
|
0.05
|
Lyxor Core Global Government Bond (DR) UCITS ETF – Dist
|
LU2099288503
|
USD
|
GOVD LN
|
GBP
|
08/12/2021
|
10/12/2021
|
0.05
|
Lyxor Core US Equity (DR) UCITS ETF – Dist
|
LU1781540957
|
USD
|
LCUS LN
|
GBP
|
08/12/2021
|
10/12/2021
|
0.08
|
Lyxor Core US Equity (DR) UCITS ETF – Dist
|
LU1781540957
|
USD
|
LCUD LN
|
USD
|
08/12/2021
|
10/12/2021
|
0.08
|
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF – Dist
|
LU2198883501
|
USD
|
PABS LN
|
USD
|
08/12/2021
|
10/12/2021
|
0.08
|
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF – Dist
|
LU1799934499
|
USD
|
WGES LN
|
USD
|
08/12/2021
|
10/12/2021
|
0.1
|
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF – Dist
|
LU1439943090
|
GBP
|
GIL5 LN
|
GBP
|
08/12/2021
|
10/12/2021
|
0.11
|
Lyxor Core UK Equity All Cap (DR) UCITS ETF – Dist
|
LU1781541096
|
GBP
|
LCUK LN
|
GBP
|
08/12/2021
|
10/12/2021
|
0.18
|
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF – Dist
|
LU1407893301
|
GBP
|
GILI LN
|
GBX
|
08/12/2021
|
10/12/2021
|
0.25
|
Lyxor Core MSCI EMU (DR) UCITS ETF – Dist
|
LU1646360971
|
EUR
|
MFEX LN
|
GBP
|
08/12/2021
|
10/12/2021
|
0.27
|
Lyxor MSCI Russia UCITS ETF – Dist
|
LU1923627332
|
GBP
|
RUSL LN
|
GBX
|
08/12/2021
|
10/12/2021
|
0.34
|
Lyxor MSCI Russia UCITS ETF – Dist
|
LU1923627332
|
GBP
|
RUSU LN
|
USD
|
08/12/2021
|
10/12/2021
|
0.34
|
Lyxor US Treasury 1-3Y (DR) UCITS ETF – Dist
|
LU1407887162
|
USD
|
US13 LN
|
USD
|
08/12/2021
|
10/12/2021
|
0.48
|
Lyxor US Treasury 1-3Y (DR) UCITS ETF – Dist
|
LU1407887162
|
USD
|
U13G LN
|
GBX
|
08/12/2021
|
10/12/2021
|
0.48
|
Lyxor US Treasury 7-10Y (DR) UCITS ETF – Dist
|
LU1407888053
|
USD
|
U71G LN
|
GBX
|
08/12/2021
|
10/12/2021
|
0.63
|
Lyxor US Treasury 7-10Y (DR) UCITS ETF – Dist
|
LU1407888053
|
USD
|
US71 LN
|
USD
|
08/12/2021
|
10/12/2021
|
0.63
|
Lyxor US Treasury 3-7Y (DR) UCITS ETF – Dist
|
LU1407888996
|
USD
|
U37G LN
|
GBX
|
08/12/2021
|
10/12/2021
|
0.66
|
Lyxor US Treasury 3-7Y (DR) UCITS ETF – Dist
|
LU1407888996
|
USD
|
US37 LN
|
USD
|
08/12/2021
|
10/12/2021
|
0.66
|
Lyxor Australia (S&P/ASX 200) UCITS ETF – Dist
|
LU0496786905
|
EUR
|
LAUU LN
|
USD
|
08/12/2021
|
10/12/2021
|
0.86
|
Lyxor Australia (S&P/ASX 200) UCITS ETF – Dist
|
LU0496786905
|
EUR
|
LAUS LN
|
GBX
|
08/12/2021
|
10/12/2021
|
0.86
|
Lyxor Core UK Government Bond (DR) UCITS ETF – Dist
|
LU1407892592
|
GBP
|
GILS LN
|
GBX
|
08/12/2021
|
10/12/2021
|
1.06
|
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF – Dist
|
LU1407891602
|
GBP
|
COUK LN
|
GBX
|
08/12/2021
|
10/12/2021
|
1.48
|
Lyxor US Treasury 10+Y (DR) UCITS ETF – Dist
|
LU1407890620
|
USD
|
U10G LN
|
GBX
|
08/12/2021
|
10/12/2021
|
1.48
|
Lyxor US Treasury 10+Y (DR) UCITS ETF – Dist
|
LU1407890620
|
USD
|
US10 LN
|
USD
|
08/12/2021
|
10/12/2021
|
1.48
|
Lyxor SG Global Quality Income NTR UCITS ETF – Dist
|
LU0832436512
|
EUR
|
SGQP LN
|
GBX
|
08/12/2021
|
10/12/2021
|
1.69
|
Lyxor FTSE 100 UCITS ETF – Dist
|
LU1650492256
|
GBP
|
100D LN
|
GBX
|
08/12/2021
|
10/12/2021
|
1.81
|
Lyxor MSCI Pacific Ex Japan UCITS ETF – Dist
|
LU1220245556
|
USD
|
PAXG LN
|
GBX
|
08/12/2021
|
10/12/2021
|
1.88
|
Lyxor MSCI Pacific Ex Japan UCITS ETF – Dist
|
LU1220245556
|
USD
|
PAXJ LN
|
USD
|
08/12/2021
|
10/12/2021
|
1.88
|
Lyxor S&P 500 UCITS ETF – Dist (USD)
|
LU0496786657
|
USD
|
LSPU LN
|
USD
|
08/12/2021
|
10/12/2021
|
0.25 *
|
Lyxor S&P 500 UCITS ETF – Dist (USD)
|
LU0496786657
|
USD
|
LSPX LN
|
GBX
|
08/12/2021
|
10/12/2021
|
0.25 *
|
Lyxor S&P 500 UCITS ETF – Daily Hedged to GBP – Dist
|
LU1950341179
|
GBP
|
SP5G LN
|
GBP
|
08/12/2021
|
10/12/2021
|
0.85 *
|
Lyxor Green Bond (DR) UCITS ETF – Monthly Hedged to GBP – Dist
|
LU1563455630
|
GBP
|
KLMG LN
|
GBP
|
08/12/2021
|
10/12/2021
|
0.04 *
|
(*) Computed using the WM/Reuters FX fixing and parity of share class as of 6th December 2021
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th December 2021.
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.