DJ Lyxor ETFs - Distribution Announcement for 08th December 2021 - LYXOR INDEX FUND
Lyxor International Asset Management (BUOY) Lyxor ETFs - Distribution Announcement for 08th December 2021 - LYXOR INDEX FUND 25-Nov-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
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25th November 2021 DISTRIBUTION ANNOUNCEMENT FOR THE FUND LISTED BELOW
Name ISIN Share class TIDM Listing Ex-Date Pay Distribution Income Amount (in
currency currency Date share class currency)
Lyxor USD Floating Rate Note LU1571051XXX USD BUOY USD 08/12/ 10/12/ 0.31
UCITS ETF - Dist LN 2021 2021
Lyxor USD Floating Rate Note LU1571051XXX USD SWIM GBP 08/12/ 10/12/ 0.31
UCITS ETF - Dist LN 2021 2021
Lyxor MSCI EMU ESG (DR) - LU0908501XXX EUR MFDD GBP 08/12/ 10/12/ 0.94
UCITS ETF Dist LN 2021 2021
Lyxor ESG USD Corporate Bond LU1285959XXX USD USIG USD 08/12/ 10/12/ 1.37
(DR) UCITS ETF - Dist LN 2021 2021
Lyxor ESG USD Corporate Bond LU1285959XXX USD USIX GBX 08/12/ 10/12/ 1.37
(DR) UCITS ETF - Dist LN 2021 2021
Lyxor ESG USD High Yield (DR) LU1435356XXX USD UHYG GBP 08/12/ 10/12/ 2.06
UCITS ETF - Dist LN 2021 2021
Lyxor ESG USD High Yield (DR) LU1435356XXX USD USHY USD 08/12/ 10/12/ 2.06
UCITS 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 08th December 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.
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ISIN: FR0007075XXX, FR0007075XXX, FR0007052XXX, FR0010010XXX, FR0010315XXX, FR0010315XXX, FR0010296XXX,
FR0010296XXX, FR0011669XXX, FR0010245XXX, FR0010245XXX, ,
Category Code: MSCH
TIDM: BUOY
Sequence No.: 127674
EQS News ID: 1252073
End of Announcement EQS News Service
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(END) Dow Jones Newswires
November 25, 2021 11:40 ET (16:40 GMT)
