Lyxor International Asset Management, the manager of the Lyxor UCITS ETF MSCI World announced that a dividend will be distributed to unit holders in accordance with the number of units held by them on the register of unit holders of the fund on 11 July 2016. The ex-dividend date shall be 7 July 2016 and the dividend shall be payable on 19 July 2016. Dividend amount per unit was USD 0.02. 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.