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.
