Lyxor Index Fund : DISTRIBUTION ANNOUNCEMENT
Lyxor International Asset Management (MFDD LN)
Lyxor Index Fund : DISTRIBUTION ANNOUNCEMENT
29-Jun-2020 / 17:53 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
_______________________________________________________________
29 June 2020
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 Core EURO STOXX 300 (DR) - UCITS ETF Dist
LU0908501132
EUR
MFDD LN
Lyxor Index Fund
GBP
08/07/2020
10/07/2020
Lyxor USD Corporate Bond UCITS ETF - Dist
LU1285959703
USD
USIG LN
Lyxor Index Fund
USD
08/07/2020
10/07/2020
Lyxor USD Corporate Bond UCITS ETF - Dist
LU1285959703
USD
USIX LN
Lyxor Index Fund
GBX
08/07/2020
10/07/2020
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist
LU1435356149
USD
UHYG LN
Lyxor Index Fund
GBP
08/07/2020
10/07/2020
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist
LU1435356149
USD
USHY LN
Lyxor Index Fund
USD
08/07/2020
10/07/2020
Lyxor $ Floating Rate Note UCITS ETF - Dist
LU1571051751
USD
BUOY LN
Lyxor Index Fund
USD
08/07/2020
10/07/2020
Lyxor $ Floating Rate Note UCITS ETF - Dist
LU1571051751
USD
SWIM LN
Lyxor Index Fund
GBP
08/07/2020
10/07/2020
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist
LU1571052304
GBP
SWIH LN
Lyxor Index Fund
GBP
08/07/2020
10/07/2020
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
LU1598689153
EUR
MMS LN
Lyxor Index Fund
GBP
08/07/2020
10/07/2020
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist
LU1617164055
USD
STUB LN
Lyxor Index Fund
GBP
08/07/2020
10/07/2020
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist
LU1617164055
USD
HYST LN
Lyxor Index Fund
USD
08/07/2020
10/07/2020
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist
LU1686830909
USD
LEMB LN
Lyxor Index Fund
USD
08/07/2020
10/07/2020
Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist
LU1812090543
EUR
YIEL LN
Lyxor Index Fund
EUR
08/07/2020
10/07/2020
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist
LU0908501132
EUR
MFDD LN
Lyxor Index Fund
GBP
08/07/2020
10/07/2020
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th July 2020.
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, LU0908501132, LU1285959703, LU1285959703, LU1435356149, LU1435356149, LU1571051751, LU1571051751, LU1571052304, LU1598689153, LU1617164055, LU1617164055, LU1686830909, LU1812090543, LU0908501132, , , Category Code: DIV TIDM: MFDD LN Sequence No.: 72682 EQS News ID: 1081777
End of Announcement EQS News Service