DJ LYXOR INDEX FUND: DISTRIBUTION ANNOUNCEMENT
Lyxor International Asset Management (SWIM LN)
LYXOR INDEX FUND: DISTRIBUTION ANNOUNCEMENT
26-Nov-2020 / 17:40 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
_______________________________________________________________
26 November 2020
DISTRIBUTION ANNOUNCEMENT FOR THE FUND LISTED BELOW
***************************************************
Name ISIN Share TIDM Listing Ex-Date Pay Date Distribution
class currenc Income
curre y Amount (in
ncy share class
currency)
Lyxor LU1571051XXX USD SWIM GBP 09/12/2020 11/12/2020 0.39
$ LN
Float
ing
Rate
Note
UCITS
ETF -
Dist
Lyxor LU1571051XXX USD BUOY USD 09/12/2020 11/12/2020 0.39
$ LN
Float
ing
Rate
Note
UCITS
ETF -
Dist
Lyxor LU0908501XXX EUR MFDD GBP 09/12/2020 11/12/2020 0.6
Core LN
EURO
STOXX
300
(DR)
-
UCITS
ETF
Dist
Lyxor LU1285959XXX USD USIG USD 09/12/2020 11/12/2020 1.45
USD LN
Corpo
rate
Bond
UCITS
ETF -
Dist
Lyxor LU1285959XXX USD USIX GBX 09/12/2020 11/12/2020 1.45
USD LN
Corpo
rate
Bond
UCITS
ETF -
Dist
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.
ISIN: LU1571051XXX, LU1571051XXX, LU0908501XXX, LU1285959XXX, , ,
Category Code: DIV
TIDM: SWIM LN
Sequence No.: 88604
EQS News ID: 1151011
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 26, 2020 12:41 ET (17:41 GMT)
© 2020 Dow Jones News
