LYXOR INTERNATIONAL ASSET MANAGEMENT Lyxor ETFs - Distribution Announcement for 08th December 2021 - LYXOR INDEX FUND

Transparency directive : regulatory news

25/11/2021 17:40

Lyxor International Asset Management (BUOY)
Lyxor ETFs - Distribution Announcement for 08th December 2021 - LYXOR INDEX FUND

25-Nov-2021 / 16:40 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

_______________________________________________________________

 

 

 

25th November 2021

 

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 $ Floating Rate Note UCITS ETF - Dist

LU1571051751

USD

BUOY LN

USD

08/12/2021

10/12/2021

0.31

Lyxor $ Floating Rate Note UCITS ETF - Dist

LU1571051751

USD

SWIM LN

GBP

08/12/2021

10/12/2021

0.31

Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist

LU0908501132

EUR

MFDD LN

GBP

08/12/2021

10/12/2021

0.94

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

LU1285959703

USD

USIG LN

USD

08/12/2021

10/12/2021

1.37

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

LU1285959703

USD

USIX LN

GBX

08/12/2021

10/12/2021

1.37

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist

LU1435356149

USD

UHYG LN

GBP

08/12/2021

10/12/2021

2.06

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist

LU1435356149

USD

USHY LN

USD

08/12/2021

10/12/2021

2.06

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th December 2021.

 

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: FR0007075494, FR0007075494, FR0007052782, FR0010010827, FR0010315770, FR0010315770, FR0010296061, FR0010296061, FR0011669845, FR0010245514, FR0010245514, ,
Category Code: MSCH
TIDM: BUOY
Sequence No.: 127674
EQS News ID: 1252073

 
End of Announcement EQS News Service

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