AMUNDI ASSET MANAGEMENT Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT LYXOR Index Fund
Transparency directive : regulatory news
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Amundi Asset Management (MFDD; USIG; USIX; UHYG; USHY; BUOY; SWIM)
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
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.
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| 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 |
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