Last checked at 11 Jul 2017 13:14
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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
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DISTRIBUTION ANNOUNCEMENT FOR THE FUND LISTED BELOW
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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 |
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The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 12 July 2017.
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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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