Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT LYXOR Index Fund
Amundi Asset Management (MFDD; USIG; USIX; UHYG; USHY; BUOY; SWIM)
Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT LYXOR Index Fund
30-Nov-2022 / 18:38 CET/CEST
Dissemination of a Regulatory Announcement, 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
91 Bd Pasteur, 75015 Paris- France
_______________________________________________________________
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.
ISIN: LU0908501132, LU1285959703, LU1285959703, LU1435356149, LU1435356149, LU1571051751, LU1571051751 Category Code: DIV TIDM: MFDD; USIG; USIX; UHYG; USHY; BUOY; SWIM LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 205287 EQS News ID: 1502257
End of Announcement EQS News Service