Lyxor ETFs - Distribution Announcement for 08th December 2021 - LYXOR INDEX FUND (1252073)
26 11월 2021 - 1:40AM
UK Regulatory
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
_______________________________________________________________
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 LU1571051751 USD BUOY USD 08/12/ 10/12/ 0.31
UCITS ETF - Dist LN 2021 2021
Lyxor USD Floating Rate Note LU1571051751 USD SWIM GBP 08/12/ 10/12/ 0.31
UCITS ETF - Dist LN 2021 2021
Lyxor MSCI EMU ESG (DR) - LU0908501132 EUR MFDD GBP 08/12/ 10/12/ 0.94
UCITS ETF Dist LN 2021 2021
Lyxor ESG USD Corporate Bond LU1285959703 USD USIG USD 08/12/ 10/12/ 1.37
(DR) UCITS ETF - Dist LN 2021 2021
Lyxor ESG USD Corporate Bond LU1285959703 USD USIX GBX 08/12/ 10/12/ 1.37
(DR) UCITS ETF - Dist LN 2021 2021
Lyxor ESG USD High Yield (DR) LU1435356149 USD UHYG GBP 08/12/ 10/12/ 2.06
UCITS ETF - Dist LN 2021 2021
Lyxor ESG USD High Yield (DR) LU1435356149 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: FR0007075494, FR0007075494, FR0007052782, FR0010010827, FR0010315770, FR0010315770, FR0010296061,
FR0010296061, FR0011669845, FR0010245514, FR0010245514, ,
Category Code: MSCH
TIDM: BUOY
Sequence No.: 127674
EQS News ID: 1252073
End of Announcement EQS News Service
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