Amundi Asset Management: NOTICE TO SHAREHOLDERS
Amundi Asset Management (USIG,USIX,UHYG,USHY,LEMB,MFDD,MMS)
Amundi Asset Management: NOTICE TO SHAREHOLDERS
27-Nov-2023 / 20:10 CET/CEST
LYXOR INDEX FUND
Société d’investissement à capital variable
Registered Office : 9, rue de Bitbourg, L-1273 Luxembourg
(the “company”)
______________________________________________________________________
NOTICE TO SHAREHOLDERS
November 27, 2023
The Board of Directors of the Company hereby wishes to inform the Shareholders holding LYXOR INDEX FUND
distribution shares that annual dividends will be paid as stated in the table below.
The distribution of each dividend will be carried out according to the following calendar:
Record date : December 11, 2023 Ex-date : December 12, 2023 Payment date : December 15, 2023
ETF NAME
ISIN
Share Class Currency
TIDM
Listing Currency
Distribution Income Amount (in share class currency)
Sedol
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
LU1285959703
USD
USIG LN
USD
3.64
BYMK3B7
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
LU1285959703
USD
USIX LN
GBX
3.64
BYMK4L4
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist
LU1435356149
USD
UHYG LN
GBP
5.31
BYT42Y8
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist
LU1435356149
USD
USHY LN
USD
5.31
BYM7556
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist
LU1686830909
USD
LEMB LN
USD
4.53
B4QZBP8
Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist
LU0908501132
EUR
MFDD LN
GBP
4.73
BFWGR32
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
LU1598689153
EUR
MMS LN
GBP
8.37
BDDX716
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.
The Board of Directors
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
ISIN: LU1285959703, LU1285959703, LU1435356149, LU1435356149, LU1686830909, LU0908501132, LU1598689153 Category Code: MSCH TIDM: USIG,USIX,UHYG,USHY,LEMB,MFDD,MMS LEI Code: DQ2T0MMUTO0IPF9G9Z35 OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State Sequence No.: 287546 EQS News ID: 1782945
End of Announcement EQS News Service