Lyxor UCITS ETF MSCI World announced that USD 0.015. The total dividend amount actually received by the Unitholder (i.e., the dividend amount per Unit multiplied by the number of Unit(s) held by the Unitholder) shall further be rounded down to the nearest US cent upon payment thereof. Record date is December 16, 2016. The dividend will be payable on December 27, 2016. Ex-dividend date is December 14, 2016.