Lyxor ETF - Final Distribution 11 December 2019 - LYXOR Index Fund

Montag, 09.12.2019 18:30 von DGAP - Aufrufe: 157

Lyxor International Asset Management (MFDD) Lyxor ETF - Final Distribution 11 December 2019 - LYXOR Index Fund 09-Dec-2019 / 17:26 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

_______________________________________________________________

 

 

 

09 December 2019

 

DISTRIBUTION ANNOUNCEMENT FOR THE FUND LISTED BELOW

 

 

Name

ISIN

Share class currency

BBG Ticker

Exchange

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

LSE

GBP

11-12-19

13-12-19

0.56

Lyxor USD Corporate Bond UCITS ETF - Dist

LU1285959703

USD

USIG LN

LSE

USD

11-12-19

13-12-19

1.51

Lyxor USD Corporate Bond UCITS ETF - Dist

LU1285959703

USD

USIX LN

LSE

GBX

11-12-19

13-12-19

1.51

Lyxor $ Floating Rate Note UCITS ETF - Dist

LU1571051751

USD

SWIM LN

LSE

GBP

11-12-19

13-12-19

1.11

Lyxor $ Floating Rate Note UCITS ETF - Dist

LU1571051751

USD

BUOY LN

LSE

USD

11-12-19

13-12-19

1.11

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

LU1571052304

GBP

SWIH LN

LSE

GBP

11-12-19

13-12-19

1.05

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 11th December 2019.

 

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: FR0007052782, FR0007052782, FR0007056841, FR0007056841, FR0007075494, FR0007075494, FR0010010827, FR0010245514, FR0010245514, FR0010261198, FR0010261198, FR0010296061, FR0010296061, FR0010315770, FR0010315770, FR0010375766, FR0010375766, FR0010435297, FR0010435297, FR0010510800, FR0010527275, FR0011119171, FR0011119205, FR0011119254, FR0011607084, FR0011607084, FR0011720911, FR0011720911, LU0252633754, LU0496786657, LU0496786731, LU0496786731, LU0496786905, LU0496786905, LU0533032180, LU0533032180, LU0533032347, LU0533032776, LU0533033071, LU0533033311, LU0533033311, LU0533033584, LU0533033584, LU0533033741, LU0533034046, LU0533034392, LU0533034632, LU0832436512, LU0855692520, LU0908500753, LU0908501132, LU0908501215, LU0959210278, LU0959210278, LU1081771369, LU1081771369, LU1135865084, LU1135865084, LU1220245556, LU1220245556, LU1233598447, LU1233598447, LU1237527160, LU1237527160, LU1237527673, LU1237527673, LU1285959703, LU1290894820, LU1348962132, LU1389266302, LU1390062245, LU1390062831, LU1390062831, LU1407887162, LU1407887162, LU1407888053, LU1407888996, LU1407888996, LU1407889887, LU1407890620, LU1407890620, LU1407891602, LU1407892592, LU1407893301, LU1435356149, LU1435356149, LU1435770406, LU1435770406, LU1452600270, LU1563454310, LU1563454310, LU1571051751, LU1598689153, LU1617164055, LU1646359452, LU1646359452, LU1646360971, LU1646362167, LU1646362167, LU1650490474, LU1650491282, LU1686830909, LU1691909508, LU1691909508, LU1769088581, LU1781540957, LU1781540957, LU1781541096, LU1781541179, LU1781541179, LU1781541252, LU1781541252, LU1781541849, LU1781541849, LU1792117340, LU1792117696, LU1792117779, LU1812090543, LU1829218582, LU1829218582, LU1829218749, LU1829218749, LU1829219127, LU1829219390, LU1829220133, LU1829221024, LU1829221024, LU1838002480, LU1879532940, LU1900066033, LU1900066033, LU1900066207, LU1900066207, LU1900066462, LU1900066462, LU1900066629, LU1900066629, LU1900066975, LU1900066975, LU1900067270, LU1900067270, LU1900067601, LU1900067601, LU1900068328, LU1900068328, LU1900068914, LU1900068914, LU1901001542, LU1901001542, LU1923627332, LU2018761762,
Category Code: DIV
TIDM: MFDD
Sequence No.: 34325
EQS News ID: 931915
 
End of Announcement EQS News Service

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