Lyxor ETFs - Distribution Announcement for 08th December 2021 - LYXOR INDEX FUND
Lyxor International Asset Management (BUOY)
Lyxor ETFs - Distribution Announcement for 08th December 2021 - LYXOR INDEX FUND
25-Nov-2021 / 16:40 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
LYXOR Index Fund (the "Company")
Société d'Investissement à Capital Variable
Registered office: Lyxor International Asset Management
Tours Société Générale - 17 Cours Valmy
92987 Paris - La Défense Cedex - France
_______________________________________________________________
25th November 2021
DISTRIBUTION ANNOUNCEMENT FOR THE FUND LISTED BELOW
Name
ISIN
Share class currency
TIDM
Listing currency
Ex-Date
Pay Date
Distribution Income Amount (in share class currency)
Lyxor $ Floating Rate Note UCITS ETF - Dist
LU1571051751
USD
BUOY LN
USD
08/12/2021
10/12/2021
0.31
Lyxor $ Floating Rate Note UCITS ETF - Dist
LU1571051751
USD
SWIM LN
GBP
08/12/2021
10/12/2021
0.31
Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist
LU0908501132
EUR
MFDD LN
GBP
08/12/2021
10/12/2021
0.94
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
LU1285959703
USD
USIG LN
USD
08/12/2021
10/12/2021
1.37
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
LU1285959703
USD
USIX LN
GBX
08/12/2021
10/12/2021
1.37
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist
LU1435356149
USD
UHYG LN
GBP
08/12/2021
10/12/2021
2.06
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist
LU1435356149
USD
USHY LN
USD
08/12/2021
10/12/2021
2.06
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th December 2021.
Each individual client can be subject to withholding taxes as per his/her country of residence and the current tax treaty between this country of residence and France for French domiciled funds or Luxembourg for Luxembourg domiciled funds.
ISIN: FR0007075494, FR0007075494, FR0007052782, FR0010010827, FR0010315770, FR0010315770, FR0010296061, FR0010296061, FR0011669845, FR0010245514, FR0010245514, , Category Code: MSCH TIDM: BUOY Sequence No.: 127674 EQS News ID: 1252073
End of Announcement EQS News Service