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Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT - LYXOR INDEX FUND

·2-min read

Lyxor International Asset Management (BUOY)
25-Jun-2021 / 16:40 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

_______________________________________________________________

 

 

 

25th June 2021

 

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 $ Floating Rate Note UCITS ETF - Dist

LU1571051751

USD

BUOY LN

USD

07/07/2021

09/07/2021

0.48

Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist

LU1686830909

USD

LEMB LN

USD

07/07/2021

09/07/2021

4.25

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

LU0908501132

EUR

MFDD LN

GBP

07/07/2021

09/07/2021

3

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

LU1598689153

EUR

MMS LN

GBP

07/07/2021

09/07/2021

6.82

Lyxor $ Floating Rate Note UCITS ETF - Dist

LU1571051751

USD

SWIM LN

GBP

07/07/2021

09/07/2021

0.48

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist

LU1435356149

USD

UHYG LN

GBP

07/07/2021

09/07/2021

5.19

Lyxor ESG USD High Yield (DR) UCITS ETF - Dist

LU1435356149

USD

USHY LN

USD

07/07/2021

09/07/2021

5.19

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

LU1285959703

USD

USIG LN

USD

07/07/2021

09/07/2021

1.97

Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist

LU1285959703

USD

USIX LN

GBX

07/07/2021

09/07/2021

1.97

Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist

LU1812090543

EUR

YIEL LN

EUR

07/07/2021

09/07/2021

3.17

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 07th July 2021.

 

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:

LU1650492256, LU1407891602, LU1439943090, LU1407893301, LU1407892592, LU1910940425, LU1910939849, LU2099288503, LU2099288503, LU1563455630, LU0496786905, LU0496786905, LU1781540957, LU1781541096, LU1781540957, LU0496786657, LU0496786657, LU1646360971, LU1220245556, LU1220245556, LU1923627332, LU1923627332, LU0832436512, LU1950341179, LU1452600270, LU1452600601, LU1452600270, LU1407890620, LU1407887162, LU1407888996, LU1407888053, LU1407890620, LU1407887162, LU1407888996, LU1407888053

Category Code:

DIV

TIDM:

BUOY

Sequence No.:

113751

EQS News ID:

1212246


 

End of Announcement

EQS News Service

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