Last checked at 29 Jun 2016 10:48
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
_______________________________________________________________
June 27th 2016
DISTRIBUTION ANNOUNCEMENT FOR THE FUND LISTED BELOW
ETF | ISIN | Distribution Currency | TIDM | Ex Date1 | Payment date | Dividend Amount(in shareclass currency) |
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD | LU1285959703 | USD | USIG | 06/07/2016 | 08/07/2016 | 3.52 |
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - D-USD | LU1285959703 | USD | USIX | 06/07/2016 | 08/07/2016 | 3.52 |
Lyxor Emerging Markets Local Currency Bond (DR) - UCITS ETF D-USD | LU0908501991 | USD | EMBD | 06/07/2016 | 08/07/2016 | 4.2 |
Lyxor Emerging Markets Local Currency Bond (DR) - UCITS ETF D-USD | LU0908501991 | USD | EMBL | 06/07/2016 | 08/07/2016 | 4.2 |
2 funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 06 July 2016.
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.