9 Jul 2019 10:54
Lyxor International Asset Management (SWIM) Lyxor ETF - - Distribution 10 July 2019 - LYXOR Index Fund 09-Jul-2019 / 10:53 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 _______________________________________________________________ 02 July 2019 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 | SWIM LN | GBP | 10/07/2019 | 12/07/2019 | 1.94 | | Lyxor $ Floating Rate Note UCITS ETF - Dist | LU1571051751 | USD | BUOY LN | USD | 10/07/2019 | 12/07/2019 | 1.94 | | Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist | LU1571052304 | GBP | SWIH LN | GBP | 10/07/2019 | 12/07/2019 | 1.86 | | Lyxor BofAML $ High Yield Bond UCITS ETF - Dist | LU1435356149 | USD | UHYG LN | GBP | 10/07/2019 | 12/07/2019 | 6.75 | | Lyxor BofAML $ High Yield Bond UCITS ETF - Dist | LU1435356149 | USD | USHY LN | USD | 10/07/2019 | 12/07/2019 | 6.75 | | Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist | LU1617164055 | USD | STUB LN | GBP | 10/07/2019 | 12/07/2019 | 6.12 | | Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist | LU1617164055 | USD | HYST LN | USD | 10/07/2019 | 12/07/2019 | 6.12 | | Lyxor BofAML EUR High Yield Ex-Financial Bond UCITS ETF - Dist | LU1812090543 | EUR | YIEL LN | EUR | 10/07/2019 | 12/07/2019 | 4.21 | | Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist | LU0908501132 | EUR | MFDD LN | GBP | 10/07/2019 | 12/07/2019 | 4.16 | | Lyxor FTSE Developed Europe Infrastructure UCITS ETF - Dist | LU1633262487 | EUR | MAKE LN | GBP | 10/07/2019 | 12/07/2019 | 3.32 | | Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist | LU1603457992 | GBP | DOSH LN | GBP | 10/07/2019 | 12/07/2019 | 2.53 | | Lyxor FTSE USA Infrastructure UCITS ETF - Dist | LU1633261679 | USD | BILD LN | USD | 10/07/2019 | 12/07/2019 | 1.58 | | Lyxor FTSE USA Infrastructure UCITS ETF - Dist | LU1633261679 | USD | BUIL LN | GBP | 10/07/2019 | 12/07/2019 | 1.58 | | Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist | LU1686830909 | USD | LEMB LN | USD | 10/07/2019 | 12/07/2019 | 5.19 | | Lyxor SG Japan Quality Income UCITS ETF - Dist | LU1662633525 | JPY | SGQJ LN | USD | 10/07/2019 | 12/07/2019 | 177 | | Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist | LU1285959703 | USD | USIG LN | USD | 10/07/2019 | 12/07/2019 | 2.45 | | Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist | LU1285959703 | USD | USIX LN | GBX | 10/07/2019 | 12/07/2019 | 2.45 |
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 10th July 2019. 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: | LU1950341179 |
| Category Code: | DIV |
| TIDM: | SWIM |
| Sequence No.: | 12828 |
| EQS News ID: | 838473 |
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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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