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Lyxor International Asset Management: Distribution Announcement

12 Dec 2017 12:48

Lyxor International Asset Management (SWIH) Lyxor International Asset Management: Distribution Announcement 12-Dec-2017 / 13:46 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

_______________________________________________________________

 

 

 

11 December 2017

 

DISTRIBUTION ANNOUNCEMENT FOR THE FUND LISTED BELOW

 

 

 

Name

ISIN

Share class ccy

TIDM

Listing ccy

Ex-Date

Pay Date

Distribution Income Amount (in share class currency)

Lyxor $ Floating Rate Note UCITS ETF - D-USD

LU1571051751

USD

BUOY

USD

13-Dec-2017

15-Dec-2017

0.88

Lyxor $ Floating Rate Note UCITS ETF - D-USD

LU1571051751

USD

SWIM

GBP

13-Dec-2017

15-Dec-2017

0.88

Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-GBP

LU1571052304

GBP

SWIH

GBP

13-Dec-2017

15-Dec-2017

0.30

 

Lyxor FTSE Developed Europe Core Infrastructure Capped UCITS ETF - D-EUR

LU1633262487

EUR

MAKE

GBP

13-Dec-2017

15-Dec-2017

0.82

Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - D-GBP

LU1603457992

GBP

DOSH

GBP

13-Dec-2017

15-Dec-2017

1.83

Lyxor FTSE USA Core Infrastructure Capped UCITS ETF - D-USD

LU1633261679

USD

BILD

USD

13-Dec-2017

15-Dec-2017

1.07

Lyxor FTSE USA Core Infrastructure Capped UCITS ETF - D-USD

LU1633261679

USD

BUIL

GBP

13-Dec-2017

15-Dec-2017

1.07

Lyxor SG Japan Quality Income UCITS ETF - D-JPY

LU1662633525

JPY

SGQJ

USD

13-Dec-2017

15-Dec-2017

85

Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD

LU1285959703

USD

USIG

USD

13-Dec-2017

15-Dec-2017

1.74

Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD

LU1285959703

USD

USIX

GBX

13-Dec-2017

15-Dec-2017

1.74

 

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 13 December 2017.

 

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:LU1571052304
Category Code:MSCH
TIDM:SWIH
Sequence No.:4997
 
End of AnnouncementEQS News Service

638251 12-Dec-2017 

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
5th Nov 20203:28 pmEQSLYXOR ETF - Liquidation - Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist
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11th Aug 20205:14 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
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27th Jul 20205:23 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
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23rd Jul 20209:19 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
22nd Jul 20202:55 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
21st Jul 202010:54 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
20th Jul 20201:59 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
17th Jul 202010:30 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
16th Jul 202010:55 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
15th Jul 20202:01 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
14th Jul 202010:57 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
13th Jul 202012:21 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
10th Jul 20202:06 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
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8th Jul 202011:58 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
7th Jul 20209:01 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
3rd Jul 20202:00 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
2nd Jul 20205:19 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
1st Jul 20205:19 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
30th Jun 20202:56 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
29th Jun 20205:21 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
26th Jun 20205:21 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
25th Jun 20209:56 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
24th Jun 20205:21 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
23rd Jun 202010:56 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
22nd Jun 20203:56 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
19th Jun 20205:20 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
18th Jun 202010:28 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
17th Jun 202011:04 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
16th Jun 20202:59 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
15th Jun 20203:58 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
12th Jun 20202:31 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
11th Jun 202011:31 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
10th Jun 202010:56 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
9th Jun 20205:19 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
5th Jun 202010:30 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)

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