Lyxor International Asset Management announced that a dividend of USD 0.29 will be distributed to the unit holders of Lyxor Etf Msci Europe. The total dividend amount actually received by the Unit holder (i.e., the dividend amount per Unit multiplied by the number of Unit(s) held by the Unit holder) shall further be rounded down to the nearest US cent upon payment thereof. The record date is July 12, 2013 and the ex-dividend date shall be July 10, 2013 and the dividend shall be payable on July 22, 2013.

The final amount will be determined by converting EUR 0.220 into US Dollars, rounded down to the nearest 2 decimal places, i.e., with any amount less than USD 0.01 rounded downwards and disregarded from the payment (and if the USD converted amount is less than USD 0.01, then the amount will be rounded down to the nearest 3 decimal places instead) using the WM /Reuters exchange rate for converting EUR into USD as of July 9, 2013.