Lyxor International Asset Management, the manager of the Lyxor UCITS ETF Nasdaq-100 announced that a dividend will be distributed to Unitholders at the rate of USD 0.22 per unit in accordance with the number of Units held by them on the register of unitholders of the fund on 11 July 2016, payable on 19 July 2016. Ex. dividend date is 7 July 2016.