|
Name
|
ISIN
|
Share class currency
|
TIDM
|
Listing currency
|
Ex-Date
|
Pay Date
|
Distribution Income Amount (in share class currency)
|
|
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
|
LU0496786905
|
EUR
|
LAUS LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.37
|
|
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
|
LU0496786905
|
EUR
|
LAUU LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.37
|
|
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist
|
LU1407892592
|
GBP
|
GILS LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.22
|
|
Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF - Dist
|
LU1439943090
|
GBP
|
GIL5 LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.16
|
|
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist
|
LU1407893301
|
GBP
|
GILI LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.25
|
|
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
|
LU2099288503
|
USD
|
GOUD LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.05
|
|
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
|
LU2099288503
|
USD
|
GOVD LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.05
|
|
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist
|
LU1781541096
|
GBP
|
LCUK LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.12
|
|
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
|
LU1781540957
|
USD
|
LCUS LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.08
|
|
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
|
LU1781540957
|
USD
|
LCUD LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.08
|
|
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
|
LU1646360971
|
EUR
|
MFEX LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.19
|
|
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist
|
LU1407890620
|
USD
|
US10 LN
|
USD
|
09/12/2020
|
11/12/2020
|
1.55
|
|
Lyxor Core US Treasury 10+Y (DR) UCITS ETF - Dist
|
LU1407890620
|
USD
|
U10G LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.55
|
|
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist
|
LU1407887162
|
USD
|
US13 LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.62
|
|
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF - Dist
|
LU1407887162
|
USD
|
U13G LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.62
|
|
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist
|
LU1407888996
|
USD
|
U37G LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.82
|
|
Lyxor Core US Treasury 3-7Y (DR) UCITS ETF - Dist
|
LU1407888996
|
USD
|
US37 LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.82
|
|
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist
|
LU1407888053
|
USD
|
U71G LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.83
|
|
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF - Dist
|
LU1407888053
|
USD
|
US71 LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.83
|
|
Lyxor FTSE 100 UCITS ETF - Dist
|
LU1650492256
|
GBP
|
100D LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.2
|
|
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist
|
LU1563455630
|
GBP
|
KLMG LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.04
|
|
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist
|
LU1407891602
|
GBP
|
COUK LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.59
|
|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
|
LU1220245556
|
USD
|
PAXJ LN
|
USD
|
09/12/2020
|
11/12/2020
|
1.11
|
|
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
|
LU1220245556
|
USD
|
PAXG LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.11
|
|
Lyxor MSCI Russia UCITS ETF - Dist
|
LU1923627332
|
GBP
|
RUSL LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.75
|
|
Lyxor MSCI Russia UCITS ETF - Dist
|
LU1923627332
|
GBP
|
RUSU LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.75
|
|
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist
|
LU1950341179
|
GBP
|
SP5G LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.78
|
|
Lyxor S&P 500 UCITS ETF - Dist (USD)
|
LU0496786657
|
USD
|
LSPU LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.23
|
|
Lyxor S&P 500 UCITS ETF - Dist (USD)
|
LU0496786657
|
USD
|
LSPX LN
|
GBX
|
09/12/2020
|
11/12/2020
|
0.23
|
|
Lyxor SG Global Quality Income NTR UCITS ETF - Dist
|
LU0832436512
|
EUR
|
SGQP LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.53
|
