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LyxorETF: Dividend Declaration

LyxorETF announces dividend detachment on the following ETF:…


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ETF

ISIN

Shareclass Currency

TIDM

Ex Date

Payment date

Distribution Income Amount
(in shareclass currency)

Lyxor MSCI Pacific Ex Japan UCITS ETF – D-USD

LU1220245556  

USD

PAXG  

06/07/2016  

08/07/2016  

1.45

Lyxor MSCI Pacific Ex Japan UCITS ETF – D-USD

LU1220245556

USD

PAXJ 

06/07/2016

08/07/2016

1.45

Lyxor SG European Quality Income NTR UCITS ETF – D-EUR

LU0959210278

EUR

SGQG 

06/07/2016

08/07/2016

3.62

Lyxor SG European Quality Income NTR UCITS ETF – D-EUR

LU0959210278

EUR

SGQE 

06/07/2016

08/07/2016

3.62

 

Source: ETFWorld.co.uk

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