LYXOR Index Fund (the “Company”)

Société d'Investissement à Capital Variable

Registered office: Lyxor International Asset Management

91 Bd Pasteur, 75015 Paris- France

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29 November 2022

 

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 MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist

LU0908501132

EUR

MFDD LN

GBP

07/12/2022

09/12/2022

     1.68

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

LU1285959703

USD

USIG LN

USD

07/12/2022

09/12/2022

1.43

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

LU1285959703

USD

USIX LN

GBX

07/12/2022

09/12/2022

1.43

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist

LU1435356149

USD

UHYG LN

GBP

07/12/2022

09/12/2022

2.13

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist

LU1435356149

USD

USHY LN

USD

07/12/2022

09/12/2022

2.13

Lyxor $ Floating Rate Note UCITS ETF - Dist

LU1571051751

USD

BUOY LN

USD

07/12/2022

09/12/2022

1.71

Lyxor $ Floating Rate Note UCITS ETF - Dist

LU1571051751

USD

SWIM LN

GBP

07/12/2022

09/12/2022

1.71

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 07th December 2022.

 

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.