Amundi Asset Management: NOTICE TO SHAREHOLDERS (1794263)
11 12월 2023 - 10:00PM
UK Regulatory
Amundi Asset Management (YIEL)
Amundi Asset Management: NOTICE TO SHAREHOLDERS
11-Dec-2023 / 14:00 CET/CEST
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LYXOR INDEX FUND
Société d'investissement à capital variable
Registered Office : 9, rue de Bitbourg, L-1273 Luxembourg
(the "company")
______________________________________________________________________
NOTICE TO SHAREHOLDERS
December 11 , 2023
The Board of Directors of the Company hereby wishes to inform the Shareholders holding LYXOR INDEX FUND
distribution shares that annual dividends will be paid as stated in the table below.
The distribution of each dividend will be carried out according to the following calendar:
? Record date : December 11, 2023
? Ex-date : December 12, 2023
? Payment date : December 15, 2023
ETF NAME ISIN Share Class TIDM Listing Distribution Income Amount (in Sedol
Currency Currency share class currency)
Lyxor ESG Euro High Yield (DR) LU1812090543 EUR YIEL EUR 3.36 BG0V480
UCITS ETF - Dist LN
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.
The Board of Directors
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Dissemination of a Regulatory Announcement, transmitted by EQS
Group. The issuer is solely responsible for the content of this
announcement.
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ISIN: LU1812090543
Category Code: MSCH
TIDM: YIEL
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 291233
EQS News ID: 1794263
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 11, 2023 08:00 ET (13:00 GMT)
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