Lyxor International Asset Management (MFDD)
Lyxor ETF - Final Distribution 11 December 2019 - LYXOR Index Fund
09-Dec-2019 / 17:26 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
_______________________________________________________________
09 December 2019
DISTRIBUTION ANNOUNCEMENT FOR THE FUND LISTED BELOW
***************************************************
Name ISIN Share BBG Exchange Listing Ex-Date Pay Date Distribution
class Tick currenc Income
curre er y Amount (in
ncy share class
currency)
Lyxor LU0908501132 EUR MFDD LSE GBP 11-12-19 13-12-19 0.56
Core LN
EURO
STOXX
300
(DR)
-
UCITS
ETF
Dist
Lyxor LU1285959703 USD USIG LSE USD 11-12-19 13-12-19 1.51
USD LN
Corpo
rate
Bond
UCITS
ETF -
Dist
Lyxor LU1285959703 USD USIX LSE GBX 11-12-19 13-12-19 1.51
USD LN
Corpo
rate
Bond
UCITS
ETF -
Dist
Lyxor LU1571051751 USD SWIM LSE GBP 11-12-19 13-12-19 1.11
$ LN
Float
ing
Rate
Note
UCITS
ETF -
Dist
Lyxor LU1571051751 USD BUOY LSE USD 11-12-19 13-12-19 1.11
$ LN
Float
ing
Rate
Note
UCITS
ETF -
Dist
Lyxor LU1571052304 GBP SWIH LSE GBP 11-12-19 13-12-19 1.05
$ LN
Float
ing
Rate
Note
UCITS
ETF -
Month
ly
Hedge
d to
GBP -
Dist
The aforementioned funds managed by Lyxor International Asset Management and
admitted to trading on the London Stock Exchange will distribute on 11th
December 2019.
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, FR0007052782, FR0007056841, FR0007056841,
FR0007075494, FR0007075494, FR0010010827, FR0010245514,
FR0010245514, FR0010261198, FR0010261198, FR0010296061,
FR0010296061, FR0010315770, FR0010315770, FR0010375766,
FR0010375766, FR0010435297, FR0010435297, FR0010510800,
FR0010527275, FR0011119171, FR0011119205, FR0011119254,
FR0011607084, FR0011607084, FR0011720911, FR0011720911,
LU0252633754, LU0496786657, LU0496786731, LU0496786731,
LU0496786905, LU0496786905, LU0533032180, LU0533032180,
LU0533032347, LU0533032776, LU0533033071, LU0533033311,
LU0533033311, LU0533033584, LU0533033584, LU0533033741,
LU0533034046, LU0533034392, LU0533034632, LU0832436512,
LU0855692520, LU0908500753, LU0908501132, LU0908501215,
LU0959210278, LU0959210278, LU1081771369, LU1081771369,
LU1135865084, LU1135865084, LU1220245556, LU1220245556,
LU1233598447, LU1233598447, LU1237527160, LU1237527160,
LU1237527673, LU1237527673, LU1285959703, LU1290894820,
LU1348962132, LU1389266302, LU1390062245, LU1390062831,
LU1390062831, LU1407887162, LU1407887162, LU1407888053,
LU1407888996, LU1407888996, LU1407889887, LU1407890620,
LU1407890620, LU1407891602, LU1407892592, LU1407893301,
LU1435356149, LU1435356149, LU1435770406, LU1435770406,
LU1452600270, LU1563454310, LU1563454310, LU1571051751,
LU1598689153, LU1617164055, LU1646359452, LU1646359452,
LU1646360971, LU1646362167, LU1646362167, LU1650490474,
LU1650491282, LU1686830909, LU1691909508, LU1691909508,
LU1769088581, LU1781540957, LU1781540957, LU1781541096,
LU1781541179, LU1781541179, LU1781541252, LU1781541252,
LU1781541849, LU1781541849, LU1792117340, LU1792117696,
LU1792117779, LU1812090543, LU1829218582, LU1829218582,
LU1829218749, LU1829218749, LU1829219127, LU1829219390,
LU1829220133, LU1829221024, LU1829221024, LU1838002480,
LU1879532940, LU1900066033, LU1900066033, LU1900066207,
LU1900066207, LU1900066462, LU1900066462, LU1900066629,
LU1900066629, LU1900066975, LU1900066975, LU1900067270,
LU1900067270, LU1900067601, LU1900067601, LU1900068328,
LU1900068328, LU1900068914, LU1900068914, LU1901001542,
LU1901001542, LU1923627332, LU2018761762,
Category Code: DIV
TIDM: MFDD
Sequence No.: 34325
EQS News ID: 931915
End of Announcement EQS News Service
(END) Dow Jones Newswires
December 09, 2019 12:26 ET (17:26 GMT)
