LYXOR INTERNATIONAL ASSET MANAGEMENT LYXOR INDEX FUND: DISTRIBUTION ANNOUNCEMENT
Transparency directive : regulatory news
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Lyxor International Asset Management (SWIM LN)
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 _______________________________________________________________
26 November 2020
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 09th December 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.
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| ISIN: | LU1571051751, LU1571051751, LU0908501132, LU1285959703, , , |
| Category Code: | DIV |
| TIDM: | SWIM LN |
| Sequence No.: | 88604 |
| EQS News ID: | 1151011 |
| End of Announcement | EQS News Service |
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