LYXOR INTERNATIONAL ASSET MANAGEMENT Lyxor International Asset Management: Distribution 06 July 2022 - LYXOR Index Fund
Transparency directive : regulatory news
27/06/2022 17:45
|
Lyxor International Asset Management (MFDD)
Lyxor International Asset Management: Distribution 06 July 2022 - LYXOR Index Fund
27-Jun-2022 / 16:45 GMT/BST
Dissemination of a Regulatory Announcement, 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
_______________________________________________________________
27th June 2022
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 MSCI EMU ESG (DR) - UCITS ETF Dist
|
LU0908501132
|
EUR
|
MFDD LN
|
GBP
|
06/07/2022
|
08/07/2022
|
3.52
|
|
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
|
LU1285959703
|
USD
|
USIG LN
|
USD
|
06/07/2022
|
08/07/2022
|
1.95
|
|
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
|
LU1285959703
|
USD
|
USIX LN
|
GBX
|
06/07/2022
|
08/07/2022
|
1.95
|
|
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist
|
LU1435356149
|
USD
|
UHYG LN
|
GBP
|
06/07/2022
|
08/07/2022
|
2.92
|
|
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist
|
LU1435356149
|
USD
|
USHY LN
|
USD
|
06/07/2022
|
08/07/2022
|
2.92
|
|
Lyxor $ Floating Rate Note UCITS ETF - Dist
|
LU1571051751
|
USD
|
BUOY LN
|
USD
|
06/07/2022
|
08/07/2022
|
0.94
|
|
Lyxor $ Floating Rate Note UCITS ETF - Dist
|
LU1571051751
|
USD
|
SWIM LN
|
GBP
|
06/07/2022
|
08/07/2022
|
0.94
|
|
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
|
LU1598689153
|
EUR
|
MMS LN
|
GBP
|
06/07/2022
|
08/07/2022
|
9.56
|
|
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist
|
LU1686830909
|
USD
|
LEMB LN
|
USD
|
06/07/2022
|
08/07/2022
|
4.27
|
|
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist
|
LU1812090543
|
EUR
|
YIEL LN
|
EUR
|
06/07/2022
|
08/07/2022
|
3.39
|
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 06th July 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: |
, FR0007052782, FR0010010827, FR0010245514, FR0010245514, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0010524777, FR0010524777, FR0010527275, FR0010527275, FR0011669845, |
| Category Code: |
DIV |
| TIDM: |
MFDD |
| Sequence No.: |
170926 |
| EQS News ID: |
1384723 |
| |
| End of Announcement |
EQS News Service |
