Last checked at 27 Nov 2023 19:10
Amundi Asset Management (USIG,USIX,UHYG,USHY,LEMB,MFDD,MMS) Amundi Asset Management: NOTICE TO SHAREHOLDERS 27-Nov-2023 / 20:10 CET/CEST LYXOR INDEX FUND Société d’investissement à capital variable Registered Office : 9, rue de Bitbourg, L-1273 Luxembourg (the “company”) ______________________________________________________________________
NOTICE TO SHAREHOLDERS November 27, 2023
The Board of Directors of the Company hereby wishes to inform the Shareholders holding LYXOR INDEX FUND distribution shares that annual dividends will be paid as stated in the table below. The distribution of each dividend will be carried out according to the following calendar: Record date : December 11, 2023 Ex-date : December 12, 2023 Payment date : December 15, 2023
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.
The Board of Directors Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| ISIN: | LU1285959703, LU1285959703, LU1435356149, LU1435356149, LU1686830909, LU0908501132, LU1598689153 |
| Category Code: | MSCH |
| TIDM: | USIG,USIX,UHYG,USHY,LEMB,MFDD,MMS |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 287546 |
| EQS News ID: | 1782945 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.