Lyxor International Asset Management, the manager of the Lyxor UCITS ETF NASDAQ-100 announced that a dividend of USD 0.23 will be distributed to Unitholders in accordance with the number of Units held by them on the Register of Unitholders of the Fund on July 11, 2016. The Ex-Dividend date shall be July 7, 2016 and the dividend shall be payable on July 19, 2016.