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
_______________________________________________________________
02 July 2019
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
|
SWIM LN
|
GBP
|
10/07/2019
|
12/07/2019
|
1.94
|
|
Lyxor $ Floating Rate Note UCITS ETF - Dist
|
LU1571051751
|
USD
|
BUOY LN
|
USD
|
10/07/2019
|
12/07/2019
|
1.94
|
|
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist
|
LU1571052304
|
GBP
|
SWIH LN
|
GBP
|
10/07/2019
|
12/07/2019
|
*
|
|
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist
|
LU1435356149
|
USD
|
UHYG LN
|
GBP
|
10/07/2019
|
12/07/2019
|
6.75
|
|
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist
|
LU1435356149
|
USD
|
USHY LN
|
USD
|
10/07/2019
|
12/07/2019
|
6.75
|
|
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist
|
LU1617164055
|
USD
|
STUB LN
|
GBP
|
10/07/2019
|
12/07/2019
|
6.12
|
|
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist
|
LU1617164055
|
USD
|
HYST LN
|
USD
|
10/07/2019
|
12/07/2019
|
6.12
|
|
Lyxor BofAML EUR High Yield Ex-Financial Bond UCITS ETF - Dist
|
LU1812090543
|
EUR
|
YIEL LN
|
EUR
|
10/07/2019
|
12/07/2019
|
4.21
|
|
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist
|
LU0908501132
|
EUR
|
MFDD LN
|
GBP
|
10/07/2019
|
12/07/2019
|
4.16
|
|
Lyxor FTSE Developed Europe Infrastructure UCITS ETF - Dist
|
LU1633262487
|
EUR
|
MAKE LN
|
GBP
|
10/07/2019
|
12/07/2019
|
3.32
|
|
Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist
|
LU1603457992
|
GBP
|
DOSH LN
|
GBP
|
10/07/2019
|
12/07/2019
|
2.53
|
|
Lyxor FTSE USA Infrastructure UCITS ETF - Dist
|
LU1633261679
|
USD
|
BILD LN
|
USD
|
10/07/2019
|
12/07/2019
|
1.58
|
|
Lyxor FTSE USA Infrastructure UCITS ETF - Dist
|
LU1633261679
|
USD
|
BUIL LN
|
GBP
|
10/07/2019
|
12/07/2019
|
1.58
|
|
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist
|
LU1686830909
|
USD
|
LEMB LN
|
USD
|
10/07/2019
|
12/07/2019
|
5.19
|
|
Lyxor SG Japan Quality Income UCITS ETF - Dist
|
LU1662633525
|
JPY
|
SGQJ LN
|
USD
|
10/07/2019
|
12/07/2019
|
177
|
|
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist
|
LU1285959703
|
USD
|
USIG LN
|
USD
|
10/07/2019
|
12/07/2019
|
2.45
|
|
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist
|
LU1285959703
|
USD
|
USIX LN
|
GBX
|
10/07/2019
|
12/07/2019
|
2.45
|
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 10th July 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.
