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AMUNDI ASSET MANAGEMENT Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT MULTI UNITS LUXEMBOURG

Directive transparence : information réglementée

30/11/2022 19:20

Amundi Asset Management (LSPU; LSPX; LAUU; SGQP; PAXG; PAXJ; U13G; US13; U71G; US71; U37G; US37; U10G; US10; COUK; GILS; GILI; GIL5; KLMG; MFEX; 100D; LCUS; LCUD; LCUK; WGES; SP5G; XCOG; GOUD; GOVD; PABS)
Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT MULTI UNITS LUXEMBOURG

30-Nov-2022 / 19:20 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


MULTI UNITS LUXEMBOURG

Société d’Investissement à Capital Variable

Lyxor International Asset Management

91 Bd Pasteur, 75015 Paris- France

______________________________________________________________________

 

29 November 2022

 

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

 

Name

ISIN

Share class currency

TIDM

Listing currency

Ex-Date

Pay Date

Distribution Income Amount (in share class currency)

Lyxor S&P 500 UCITS ETF - Dist (USD)

LU0496786657

USD

LSPU LN

USD

07/12/2022

09/12/2022

     0.45

Lyxor S&P 500 UCITS ETF - Dist (USD)

LU0496786657

USD

LSPX LN

GBX

07/12/2022

09/12/2022

     0.45

Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist

LU0496786905

EUR

LAUU LN

USD

07/12/2022

09/12/2022

     1.18

Lyxor SG Global Quality Income NTR UCITS ETF - Dist

LU0832436512

EUR

SGQP LN

GBX

07/12/2022

09/12/2022

     1.94

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

LU1220245556

USD

PAXG LN

GBX

07/12/2022

09/12/2022

     2.07

Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist

LU1220245556

USD

PAXJ LN

USD

07/12/2022

09/12/2022

     2.07

Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist

LU1407887162

USD

U13G LN

GBX

07/12/2022

09/12/2022

0.69

Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist

LU1407887162

USD

US13 LN

USD

07/12/2022

09/12/2022

0.69

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist

LU1407888053

USD

U71G LN

GBX

07/12/2022

09/12/2022

0.63

Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist

LU1407888053

USD

US71 LN

USD

07/12/2022

09/12/2022

0.63

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist

LU1407888996

USD

U37G LN

GBX

07/12/2022

09/12/2022

0.81

Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist

LU1407888996

USD

US37 LN

USD

07/12/2022

09/12/2022

0.81

Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist

LU1407890620

USD

U10G LN

GBX

07/12/2022

09/12/2022

1.49

Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist

LU1407890620

USD

US10 LN

USD

07/12/2022

09/12/2022

1.49

Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist

LU1407891602

GBP

COUK LN

GBX

07/12/2022

09/12/2022

1.42

Lyxor Core UK Government Bond (DR) UCITS ETF - Dist

LU1407892592

GBP

GILS LN

GBX

07/12/2022

09/12/2022

1.06

Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist

LU1407893301

GBP

GILI LN

GBX

07/12/2022

09/12/2022

0.29

Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist

LU1439943090

GBP

GIL5 LN

GBP

07/12/2022

09/12/2022

0.1

Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist

LU1563455630

GBP

KLMG LN

GBP

07/12/2022

09/12/2022

0.04

Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

LU1646360971

EUR

MFEX LN

GBP

07/12/2022

09/12/2022

     0.44

Lyxor FTSE 100 UCITS ETF - Dist

LU1650492256

GBP

100D LN

GBX

07/12/2022

09/12/2022

     1.86

Lyxor Core US Equity (DR) UCITS ETF - Dist

LU1781540957

USD

LCUS LN

GBP

07/12/2022

09/12/2022

     0.21

Lyxor Core US Equity (DR) UCITS ETF - Dist

LU1781540957

USD

LCUD LN

USD

07/12/2022

09/12/2022

     0.21

Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist

LU1781541096

GBP

LCUK LN

GBP

07/12/2022

09/12/2022

     0.19

Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist

LU1799934499

USD

WGES LN

USD

07/12/2022

09/12/2022

     0.21

Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist

LU1950341179

GBP

SP5G LN

GBP

07/12/2022

09/12/2022

     1.48

Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist

LU1981860585

GBP

XCOG LN

GBP

07/12/2022

09/12/2022

0.15

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist

LU2099288503

USD

GOUD LN

USD

07/12/2022

09/12/2022

0.04

Lyxor Core Global Government Bond (DR) UCITS ETF - Dist

LU2099288503

USD

GOVD LN

GBP

07/12/2022

09/12/2022

0.04

Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist

LU2198883501

USD

PABS LN

USD

07/12/2022

09/12/2022

     0.21

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 07th December 2022.

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.



ISIN: LU0496786657, LU0496786657, LU0496786905, LU0832436512, LU1220245556, LU1220245556, LU1407887162, LU1407887162, LU1407888053, LU1407888053, LU1407888996, LU1407888996, LU1407890620, LU1407890620, LU1407891602, LU1407892592, LU1407893301, LU1439943090, LU1563455630, LU1646360971, LU1650492256, LU1781540957, LU1781540957, LU1781541096, LU1799934499, LU1950341179, LU1981860585, LU2099288503, LU2099288503, LU2198883501
Category Code: DIV
TIDM: LSPU; LSPX; LAUU; SGQP; PAXG; PAXJ; U13G; US13; U71G; US71; U37G; US37; U10G; US10; COUK; GILS; GILI; GIL5; KLMG; MFEX; 100D; LCUS; LCUD; LCUK; WGES; SP5G; XCOG; GOUD; GOVD; PABS
LEI Code: DQ2T0MMUTO0IPF9G9Z35
Sequence No.: 205290
EQS News ID: 1502267

 
End of Announcement EQS News Service

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