Lyxor ETF - Final Distribution 11 December 2019 - LYXOR Index Fund

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)