DJ Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT - LYXOR INDEX FUND
Lyxor International Asset Management (BUOY)
Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT - LYXOR INDEX FUND
25-Jun-2021 / 16:40 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.
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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
_______________________________________________________________
25th June 2021
DISTRIBUTION ANNOUNCEMENT FOR THE FUND LISTED BELOW
Name ISIN Share class TIDM Listing Ex-Date Pay Distribution Income Amount
currency currency Date (in share class currency)
Lyxor USD Floating Rate Note UCITS ETF LU1571051XXX USD BUOY USD 07/07/ 09/07 0.48
- Dist LN 2021 /2021
Lyxor iBoxx USD Liquid Emerging LU1686830XXX USD LEMB USD 07/07/ 09/07 4.25
Markets Sovereigns UCITS ETF - Dist LN 2021 /2021
Lyxor Core EURO STOXX 300 (DR) - LU0908501XXX EUR MFDD GBP 07/07/ 09/07 3
UCITS ETF Dist LN 2021 /2021
Lyxor MSCI EMU Small Cap (DR) UCITS LU1598689XXX EUR MMS GBP 07/07/ 09/07 6.82
ETF - Dist LN 2021 /2021
Lyxor USD Floating Rate Note UCITS ETF LU1571051XXX USD SWIM GBP 07/07/ 09/07 0.48
- Dist LN 2021 /2021
Lyxor ESG USD High Yield (DR) UCITS LU1435356XXX USD UHYG GBP 07/07/ 09/07 5.19
ETF - Dist LN 2021 /2021
Lyxor ESG USD High Yield (DR) UCITS LU1435356XXX USD USHY USD 07/07/ 09/07 5.19
ETF - Dist LN 2021 /2021
Lyxor ESG USD Corporate Bond (DR) LU1285959XXX USD USIG USD 07/07/ 09/07 1.97
UCITS ETF - Dist LN 2021 /2021
Lyxor ESG USD Corporate Bond (DR) LU1285959XXX USD USIX GBX 07/07/ 09/07 1.97
UCITS ETF - Dist LN 2021 /2021
Lyxor ESG Euro High Yield (DR) UCITS LU1812090XXX EUR YIEL EUR 07/07/ 09/07 3.17
ETF - Dist LN 2021 /2021
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 07th July 2021.
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: LU1650492XXX, LU1407891XXX, LU1439943XXX, LU1407893XXX, LU1407892XXX, LU1910940XXX, LU1910939XXX,
LU2099288XXX, LU2099288XXX, LU1563455XXX, LU0496786XXX, LU0496786XXX, LU1781540XXX, LU1781541XXX,
LU1781540XXX, LU0496786XXX, LU0496786XXX, LU1646360XXX, LU1220245XXX, LU1220245XXX, LU1923627XXX,
LU1923627XXX, LU0832436XXX, LU1950341XXX, LU1452600XXX, LU1452600XXX, LU1452600XXX, LU1407890XXX,
LU1407887XXX, LU1407888XXX, LU1407888XXX, LU1407890XXX, LU1407887XXX, LU1407888XXX, LU1407888XXX
Category Code: DIV
TIDM: BUOY
Sequence No.: 113751
EQS News ID: 1212246
End of Announcement EQS News Service
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June 25, 2021 11:40 ET (15:40 GMT)
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