Last checked at 11 Jul 2017 13:14
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
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11 July 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 USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD | LU1285959703 | USD | USIG | USD | 12/07/17 | 17/07/17 | 2.5 |
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD | LU1285959703 | USD | USIX | GBX | 12/07/17 | 17/07/17 | 2.5 |
Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | LU1435356149 | USD | USHY | USD | 12/07/17 | 17/07/17 | 4.3 |
Lyxor BofAML $ High Yield Bond UCITS ETF - D-USD | LU1435356149 | USD | UHYG | GBP | 12/07/17 | 17/07/17 | 4.3 |
Lyxor $ Floating Rate Note UCITS ETF - D-USD | LU1571051751 | USD | BUOY | USD | 12/07/17 | 17/07/17 | 0.5 |
Lyxor $ Floating Rate Note UCITS ETF - D-USD | LU1571051751 | USD | SWIM | GBP | 12/07/17 | 17/07/17 | 0.5 |
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 12 July 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.