29 Jun 2020 17:54
Lyxor International Asset Management (MFDD LN) Lyxor Index Fund : DISTRIBUTION ANNOUNCEMENT 29-Jun-2020 / 17:53 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 _______________________________________________________________ 29 June 2020 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 Core EURO STOXX 300 (DR) - UCITS ETF Dist | LU0908501132 | EUR | MFDD LN | Lyxor Index Fund | GBP | 08/07/2020 | 10/07/2020 | | Lyxor USD Corporate Bond UCITS ETF - Dist | LU1285959703 | USD | USIG LN | Lyxor Index Fund | USD | 08/07/2020 | 10/07/2020 | | Lyxor USD Corporate Bond UCITS ETF - Dist | LU1285959703 | USD | USIX LN | Lyxor Index Fund | GBX | 08/07/2020 | 10/07/2020 | | Lyxor BofAML $ High Yield Bond UCITS ETF - Dist | LU1435356149 | USD | UHYG LN | Lyxor Index Fund | GBP | 08/07/2020 | 10/07/2020 | | Lyxor BofAML $ High Yield Bond UCITS ETF - Dist | LU1435356149 | USD | USHY LN | Lyxor Index Fund | USD | 08/07/2020 | 10/07/2020 | | Lyxor $ Floating Rate Note UCITS ETF - Dist | LU1571051751 | USD | BUOY LN | Lyxor Index Fund | USD | 08/07/2020 | 10/07/2020 | | Lyxor $ Floating Rate Note UCITS ETF - Dist | LU1571051751 | USD | SWIM LN | Lyxor Index Fund | GBP | 08/07/2020 | 10/07/2020 | | Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist | LU1571052304 | GBP | SWIH LN | Lyxor Index Fund | GBP | 08/07/2020 | 10/07/2020 | | Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | LU1598689153 | EUR | MMS LN | Lyxor Index Fund | GBP | 08/07/2020 | 10/07/2020 | | Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist | LU1617164055 | USD | STUB LN | Lyxor Index Fund | GBP | 08/07/2020 | 10/07/2020 | | Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist | LU1617164055 | USD | HYST LN | Lyxor Index Fund | USD | 08/07/2020 | 10/07/2020 | | Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist | LU1686830909 | USD | LEMB LN | Lyxor Index Fund | USD | 08/07/2020 | 10/07/2020 | | Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist | LU1812090543 | EUR | YIEL LN | Lyxor Index Fund | EUR | 08/07/2020 | 10/07/2020 | | Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist | LU0908501132 | EUR | MFDD LN | Lyxor Index Fund | GBP | 08/07/2020 | 10/07/2020 |
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th July 2020. 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: | LU0908501132, LU0908501132, LU1285959703, LU1285959703, LU1435356149, LU1435356149, LU1571051751, LU1571051751, LU1571052304, LU1598689153, LU1617164055, LU1617164055, LU1686830909, LU1812090543, LU0908501132, , , |
| Category Code: | DIV |
| TIDM: | MFDD LN |
| Sequence No.: | 72682 |
| EQS News ID: | 1081777 |
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| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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