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  2. Share Prices
  3. Amundi Us Crp D Share Price
  4. Amundi Us Crp D Share Regulatory News
  5. Dividend Declaration

Pin to quick picksAmundi Us Crp D Regulatory News (USIG)

Amundi Us Crp D Information

Share Price Information for Amundi Us Crp D (USIG)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 90.66
Bid: 90.59
Ask: 90.73
Change: 0.00 (0.00%)
Spread: 0.14 (0.155%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 90.66
USIG Live PriceLast checked at -

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Dividend Declaration

29 Jun 2016 10:48

RNS Number : 6395C
LYXOR ETF USD Liquid IG Corpo Bds$
29 June 2016
 

 

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.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
17th Oct 20238:46 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
16th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Oct 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Oct 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Oct 20238:41 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Oct 20238:41 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Oct 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
9th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Oct 20239:50 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
6th Oct 20239:46 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Oct 20238:10 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
5th Oct 20238:06 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
4th Oct 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Oct 202312:42 pmEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
3rd Oct 202312:42 pmEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Oct 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
2nd Oct 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Sep 20239:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
29th Sep 20239:10 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
28th Sep 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
27th Sep 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
26th Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
25th Sep 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
22nd Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Sep 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
21st Sep 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Sep 20238:16 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
20th Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Sep 20238:19 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
19th Sep 20238:11 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Sep 20238:17 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
18th Sep 20238:17 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
15th Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Sep 20238:18 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
14th Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
13th Sep 20238:15 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Sep 20238:20 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
12th Sep 20238:19 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
11th Sep 20238:17 amEQSLyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist: Net Asset Value(s)
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