LYXOR INDEX FUND: DISTRIBUTION ANNOUNCEMENT

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 LU1571051751  USD  SWIM   GBP   09/12/2020 11/12/2020     0.39 
  $                       LN 
Float 
 ing 
Rate 
Note 
UCITS 
ETF - 
Dist 
Lyxor LU1571051751  USD  BUOY   USD   09/12/2020 11/12/2020     0.39 
  $                       LN 
Float 
 ing 
Rate 
Note 
UCITS 
ETF - 
Dist 
Lyxor LU0908501132  EUR  MFDD   GBP   09/12/2020 11/12/2020     0.6 
Core                      LN 
EURO 
STOXX 
 300 
(DR) 
  - 
UCITS 
 ETF 
Dist 
Lyxor LU1285959703  USD  USIG   USD   09/12/2020 11/12/2020     1.45 
 USD                      LN 
Corpo 
rate 
Bond 
UCITS 
ETF - 
Dist 
Lyxor LU1285959703  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:          LU1571051751, LU1571051751, LU0908501132, LU1285959703, , , 
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)