Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT MULTI UNITS LUXEMBOURG
Amundi Asset Management (LSPU; LSPX; LAUU; SGQP; PAXG; PAXJ; U13G; US13; U71G; US71; U37G; US37; U10G; US10; COUK; GILS; GILI; GIL5; KLMG; MFEX; 100D; LCUS; LCUD; LCUK; WGES; SP5G; XCOG; GOUD; GOVD; PABS)
Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT MULTI UNITS LUXEMBOURG
30-Nov-2022 / 19:20 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
MULTI UNITS LUXEMBOURG
Société d’Investissement à Capital Variable
Lyxor International Asset Management
91 Bd Pasteur, 75015 Paris- France
______________________________________________________________________
29 November 2022
DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW
Name
ISIN
Share class currency
TIDM
Listing currency
Ex-Date
Pay Date
Distribution Income Amount (in share class currency)
Lyxor S&P 500 UCITS ETF - Dist (USD)
LU0496786657
USD
LSPU LN
USD
07/12/2022
09/12/2022
0.45
Lyxor S&P 500 UCITS ETF - Dist (USD)
LU0496786657
USD
LSPX LN
GBX
07/12/2022
09/12/2022
0.45
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
LU0496786905
EUR
LAUU LN
USD
07/12/2022
09/12/2022
1.18
Lyxor SG Global Quality Income NTR UCITS ETF - Dist
LU0832436512
EUR
SGQP LN
GBX
07/12/2022
09/12/2022
1.94
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
LU1220245556
USD
PAXG LN
GBX
07/12/2022
09/12/2022
2.07
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
LU1220245556
USD
PAXJ LN
USD
07/12/2022
09/12/2022
2.07
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist
LU1407887162
USD
U13G LN
GBX
07/12/2022
09/12/2022
0.69
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist
LU1407887162
USD
US13 LN
USD
07/12/2022
09/12/2022
0.69
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
LU1407888053
USD
U71G LN
GBX
07/12/2022
09/12/2022
0.63
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist
LU1407888053
USD
US71 LN
USD
07/12/2022
09/12/2022
0.63
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist
LU1407888996
USD
U37G LN
GBX
07/12/2022
09/12/2022
0.81
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist
LU1407888996
USD
US37 LN
USD
07/12/2022
09/12/2022
0.81
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist
LU1407890620
USD
U10G LN
GBX
07/12/2022
09/12/2022
1.49
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist
LU1407890620
USD
US10 LN
USD
07/12/2022
09/12/2022
1.49
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist
LU1407891602
GBP
COUK LN
GBX
07/12/2022
09/12/2022
1.42
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist
LU1407892592
GBP
GILS LN
GBX
07/12/2022
09/12/2022
1.06
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist
LU1407893301
GBP
GILI LN
GBX
07/12/2022
09/12/2022
0.29
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist
LU1439943090
GBP
GIL5 LN
GBP
07/12/2022
09/12/2022
0.1
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist
LU1563455630
GBP
KLMG LN
GBP
07/12/2022
09/12/2022
0.04
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
LU1646360971
EUR
MFEX LN
GBP
07/12/2022
09/12/2022
0.44
Lyxor FTSE 100 UCITS ETF - Dist
LU1650492256
GBP
100D LN
GBX
07/12/2022
09/12/2022
1.86
Lyxor Core US Equity (DR) UCITS ETF - Dist
LU1781540957
USD
LCUS LN
GBP
07/12/2022
09/12/2022
0.21
Lyxor Core US Equity (DR) UCITS ETF - Dist
LU1781540957
USD
LCUD LN
USD
07/12/2022
09/12/2022
0.21
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist
LU1781541096
GBP
LCUK LN
GBP
07/12/2022
09/12/2022
0.19
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist
LU1799934499
USD
WGES LN
USD
07/12/2022
09/12/2022
0.21
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist
LU1950341179
GBP
SP5G LN
GBP
07/12/2022
09/12/2022
1.48
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist
LU1981860585
GBP
XCOG LN
GBP
07/12/2022
09/12/2022
0.15
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
LU2099288503
USD
GOUD LN
USD
07/12/2022
09/12/2022
0.04
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist
LU2099288503
USD
GOVD LN
GBP
07/12/2022
09/12/2022
0.04
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist
LU2198883501
USD
PABS LN
USD
07/12/2022
09/12/2022
0.21
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: LU0496786657, LU0496786657, LU0496786905, LU0832436512, LU1220245556, LU1220245556, LU1407887162, LU1407887162, LU1407888053, LU1407888053, LU1407888996, LU1407888996, LU1407890620, LU1407890620, LU1407891602, LU1407892592, LU1407893301, LU1439943090, LU1563455630, LU1646360971, LU1650492256, LU1781540957, LU1781540957, LU1781541096, LU1799934499, LU1950341179, LU1981860585, LU2099288503, LU2099288503, LU2198883501 Category Code: DIV TIDM: LSPU; LSPX; LAUU; SGQP; PAXG; PAXJ; U13G; US13; U71G; US71; U37G; US37; U10G; US10; COUK; GILS; GILI; GIL5; KLMG; MFEX; 100D; LCUS; LCUD; LCUK; WGES; SP5G; XCOG; GOUD; GOVD; PABS LEI Code: DQ2T0MMUTO0IPF9G9Z35 Sequence No.: 205290 EQS News ID: 1502267
End of Announcement EQS News Service