LYXOR INTERNATIONAL ASSET MANAGEMENT Lyxor ETFs - Distribution Announcement for 08th December 2021 - LYXOR INDEX FUND
Transparency directive : regulatory news
25/11/2021 17:40
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.
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 currency
|
TIDM
|
Listing currency
|
Ex-Date
|
Pay Date
|
Distribution Income Amount (in share class currency)
|
Lyxor $ Floating Rate Note UCITS ETF - Dist
|
LU1571051751
|
USD
|
BUOY LN
|
USD
|
08/12/2021
|
10/12/2021
|
0.31
|
Lyxor $ Floating Rate Note UCITS ETF - Dist
|
LU1571051751
|
USD
|
SWIM LN
|
GBP
|
08/12/2021
|
10/12/2021
|
0.31
|
Lyxor MSCI EMU ESG (DR) - UCITS ETF Dist
|
LU0908501132
|
EUR
|
MFDD LN
|
GBP
|
08/12/2021
|
10/12/2021
|
0.94
|
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
|
LU1285959703
|
USD
|
USIG LN
|
USD
|
08/12/2021
|
10/12/2021
|
1.37
|
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
|
LU1285959703
|
USD
|
USIX LN
|
GBX
|
08/12/2021
|
10/12/2021
|
1.37
|
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist
|
LU1435356149
|
USD
|
UHYG LN
|
GBP
|
08/12/2021
|
10/12/2021
|
2.06
|
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist
|
LU1435356149
|
USD
|
USHY LN
|
USD
|
08/12/2021
|
10/12/2021
|
2.06
|
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.
|
|
|
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 |