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LYXOR INTERNATIONAL ASSET MANAGEMENT Lyxor Index Fund : DISTRIBUTION ANNOUNCEMENT

Directive transparence : information réglementée

29/06/2020 18:53

Lyxor International Asset Management (MFDD LN)
Lyxor Index Fund : DISTRIBUTION ANNOUNCEMENT

29-Jun-2020 / 17:53 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


 

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

_______________________________________________________________

 

 

 

29 June 2020

 

DISTRIBUTION ANNOUNCEMENT FOR THE FUND LISTED BELOW

 

 

Name

ISIN

Share class currency

TIDM

Listing currency

Ex-Date

Pay Date

Distribution Income Amount (in share class currency)

Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist

LU0908501132

EUR

MFDD LN

Lyxor Index Fund

GBP

08/07/2020

10/07/2020

Lyxor USD Corporate Bond UCITS ETF - Dist

LU1285959703

USD

USIG LN

Lyxor Index Fund

USD

08/07/2020

10/07/2020

Lyxor USD Corporate Bond UCITS ETF - Dist

LU1285959703

USD

USIX LN

Lyxor Index Fund

GBX

08/07/2020

10/07/2020

Lyxor BofAML $ High Yield Bond UCITS ETF - Dist

LU1435356149

USD

UHYG LN

Lyxor Index Fund

GBP

08/07/2020

10/07/2020

Lyxor BofAML $ High Yield Bond UCITS ETF - Dist

LU1435356149

USD

USHY LN

Lyxor Index Fund

USD

08/07/2020

10/07/2020

Lyxor $ Floating Rate Note UCITS ETF - Dist

LU1571051751

USD

BUOY LN

Lyxor Index Fund

USD

08/07/2020

10/07/2020

Lyxor $ Floating Rate Note UCITS ETF - Dist

LU1571051751

USD

SWIM LN

Lyxor Index Fund

GBP

08/07/2020

10/07/2020

Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist

LU1571052304

GBP

SWIH LN

Lyxor Index Fund

GBP

08/07/2020

10/07/2020

Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist

LU1598689153

EUR

MMS LN

Lyxor Index Fund

GBP

08/07/2020

10/07/2020

Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist

LU1617164055

USD

STUB LN

Lyxor Index Fund

GBP

08/07/2020

10/07/2020

Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist

LU1617164055

USD

HYST LN

Lyxor Index Fund

USD

08/07/2020

10/07/2020

Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist

LU1686830909

USD

LEMB LN

Lyxor Index Fund

USD

08/07/2020

10/07/2020

Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist

LU1812090543

EUR

YIEL LN

Lyxor Index Fund

EUR

08/07/2020

10/07/2020

Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist

LU0908501132

EUR

MFDD LN

Lyxor Index Fund

GBP

08/07/2020

10/07/2020

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th July 2020.

 

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: LU0908501132, LU0908501132, LU1285959703, LU1285959703, LU1435356149, LU1435356149, LU1571051751, LU1571051751, LU1571052304, LU1598689153, LU1617164055, LU1617164055, LU1686830909, LU1812090543, LU0908501132, , ,
Category Code: DIV
TIDM: MFDD LN
Sequence No.: 72682
EQS News ID: 1081777

 
End of Announcement EQS News Service

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