Lyxor Index Fund Lyxor Smart Cash Ucits ETF C-GBP

Lyxor International Asset Management MSCI Asia Pac Ex Japan-Acc

01- May-2018/ 15:55 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor Smart Cash- UCITS ETF C-GBP. NAV PER SAHRE: GBP: 1017.0235.

Lyxor Smart Cash - UCITS ETF C-GBP  Net Asset Value(s)

Lyxor International Asset Management Lyxor ETF Nasdaq-100 USD

Lyxor International Asset Management: Liquidation of the class of D-USD units (ISIN: FR0010446930) of the FCP fund LYXOR NASDAQ-100 UCITS ETF.

Lyxor International Asset Management: Liquidation of the class of D-USD units (ISIN: FR0010446930) of the FCP fund LYXOR NASDAQ-100 UCITS ETF

Lyxor MSCI World Telecom Srvcs

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor MSCI World Telecommunication Services TR UCITS ETF- C-USD. NAV PER SAHRE: USD: 119.7841.

Lyxor MSCI World Telecommunication Services TR UCITS ETF - C-USD  Net Asset Value(s)

Lyxor International Asset Management Lyxor Euro Stoxx 50 Daily H to GBP ...

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor EURO STOXX 50 UCITS ETF- Daily Hedged to GBP- Acc. NAV PER SAHRE: GBP: 115.0538.

Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc  Net Asset Value(s)

Lyxor MSCI World Utilities

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor MSCI World Utilities TR UCITS ETF- C-USD. NAV PER SAHRE: USD: 223.122.

Lyxor MSCI World Utilities TR UCITS ETF - C-USD  Net Asset Value(s)

Multi Units Luxembourg Lyxor SQGI Ucits ETF Mthly HDGD C

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor SG Global Quality Income NTR UCITS ETF- Monthly Hedged C-GBP. NAV PER SAHRE: GBP: 123.5983.

Lyxor SG Global Quality Income NTR UCITS ETF - Monthly Hedged C-GBP  Net Asset Value(s)

Multi Units Luxembourg Lyxor JPX Nikkei 400  UCITS Daily H GBP

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor JPX-Nikkei 400 UCITS ETF- Daily Hedged to GBP- Acc. NAV PER SAHRE: GBP: 125.7185.

Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc  Net Asset Value(s)

Multi Units Luxembourg Lyxor Etf SG Global Quality Income Ntr

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor SG Global Quality Income NTR UCITS ETF- C-GBP. NAV PER SAHRE: GBP: 156.2815.

Lyxor SG Global Quality Income NTR UCITS ETF - C-GBP  Net Asset Value(s)

Lyxor International Asset Management Lyxor FTSE US Quality Low Vol Dividend

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE US Quality Low Vol Dividend UCITS ETF- Dist. NAV PER SAHRE: USD: 103.5189.

Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF - Dist  Net Asset Value(s)

Lyxor International Asset Management Lyxor FTSE UK Quality Low Vol Dividend

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor FTSE UK Quality Low Vol Dividend UCITS ETF- Dist. NAV PER SAHRE: GBP: 95.5742.

Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist  Net Asset Value(s)

Lyxor MSCI World Consumer Staples USD

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor MSCI World Consumer Staples TR UCITS ETF- C-USD. NAV PER SAHRE: USD: 312.7437.

Lyxor MSCI World Consumer Staples TR UCITS ETF - C-USD  Net Asset Value(s)

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: LYXOR NASDAQ-100 UCITS ETF- D-USD. NAV PER SAHRE: USD: 26.2457.

LYXOR NASDAQ-100 UCITS ETF - D-USD  Net Asset Value(s)

Lyxor Index Fund Lyxor $ Floating Rate Note Ucits ETF

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor$ Floating Rate Note UCITS ETF- Dist. NAV PER SAHRE: USD: 101.3788.

Lyxor $ Floating Rate Note UCITS ETF - Dist  Net Asset Value(s)

Lyxor MSCI World Info Tech

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor MSCI World Information Technology TR UCITS ETF- C-USD. NAV PER SAHRE: USD: 256.347.

Lyxor MSCI World Information Technology TR UCITS ETF - C-USD  Net Asset Value(s)

Multi Units France Lyxor ETF MSCI ACWI USD

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: LYXOR MSCI ALL COUNTRY WORLD UCITS ETF- C-USD. NAV PER SAHRE: USD: 196.4536.

LYXOR MSCI ALL COUNTRY WORLD UCITS ETF - C-USD  Net Asset Value(s)

Lyxor International Asset Management Lyxor Ucits ETF MSCI World- MH To U...

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor MSCI World UCITS ETF- Monthly Hedged to USD- Dist. NAV PER SAHRE: USD: 132.1007.

Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist  Net Asset Value(s)

Lyxor FTSE All Share

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: LYXOR FTSE ALL SHARE UCITS ETF. NAV PER SAHRE: GBP: 5.4493.

LYXOR FTSE ALL SHARE UCITS ETF  Net Asset Value(s)

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor Smart Cash- UCITS ETF C-GBP. NAV PER SAHRE: GBP: 1016.9894.

Lyxor MSCI World Materials

Lyxor MSCI World Materials USD

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor MSCI World Materials TR UCITS ETF- C-USD. NAV PER SAHRE: USD: 381.4971.

Lyxor MSCI World Materials TR UCITS ETF - C-USD  Net Asset Value(s)

Multi Units Luxembourg Lyxor JPX Nikkei 400 UCITS Daily H USD

30- Apr-2018/ 09:00 GMT Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.. FUND: Lyxor JPX-Nikkei 400 UCITS ETF- Daily Hedged to USD- Acc. NAV PER SAHRE: USD: 128.1398.

Lyxor International Asset Management MSCI Asia Pac Ex Japan-Acc

Lyxor Smart Cash - UCITS ETF C-GBP Net Asset Value(s)

Lyxor International Asset Management: Liquidation of the class of D-USD units (ISIN: FR0010446930) of the FCP fund LYXOR NASDAQ-100 UCITS ETF

Lyxor MSCI World Telecommunication Services TR UCITS ETF - C-USD Net Asset Value(s)

Lyxor EURO STOXX 50 (DR) UCITS ETF - Daily Hedged to GBP - Acc Net Asset Value(s)

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Financials

Financials Data