Amundi

Notice of Dividend Amount • Nov 30, 2022

National Storage Mechanism | Additional information

Amundi Asset Management (LSPU; LSPX; LAUU; SGQP; PAXG; PAXJ; U13G; US13; U71G; US71; U37G; US37; U10G; US10; COUK; GILS; GILI; GIL5; KLMG; MFEX; 100D; LCUS; LCUD; LCUK; WGES; SP5G; XCOG; GOUD; GOVD; PABS)

Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT MULTI UNITS LUXEMBOURG

30-Nov-2022 / 19:20 CET/CEST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

The issuer is solely responsible for the content of this announcement.

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MULTI UNITS LUXEMBOURG

Société d’Investissement à Capital Variable

Lyxor International Asset Management

91 Bd Pasteur, 75015 Paris- France

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29 November 2022

DISTRIBUTION ANNOUNCEMENT FOR THE FUNDS LISTED BELOW

Name	ISIN	Share class currency	TIDM		Listing currency	Ex-Date	Pay Date
Lyxor S&P 500 UCITS ETF - Dist (USD)	LU0496786657	USD	LSPU LN		USD	07/12/2022	09/12/2022
Lyxor S&P 500 UCITS ETF - Dist (USD)	LU0496786657	USD	LSPX LN		GBX	07/12/2022	09/12/2022
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist	LU0496786905	EUR	LAUU LN		USD	07/12/2022	09/12/2022
Lyxor SG Global Quality Income NTR UCITS ETF - Dist	LU0832436512	EUR	SGQP LN		GBX	07/12/2022	09/12/2022
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist	LU1220245556	USD	PAXG LN		GBX	07/12/2022	09/12/2022
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist	LU1220245556	USD	PAXJ LN		USD	07/12/2022	09/12/2022
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist	LU1407887162	USD	U13G LN		GBX	07/12/2022	09/12/2022
Lyxor US Treasury 1-3Y (DR) UCITS ETF - Dist	LU1407887162	USD	US13 LN		USD	07/12/2022	09/12/2022
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist	LU1407888053	USD	U71G LN		GBX	07/12/2022	09/12/2022
Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist	LU1407888053	USD	US71 LN		USD	07/12/2022	09/12/2022
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist	LU1407888996	USD	U37G LN		GBX	07/12/2022	09/12/2022
Lyxor US Treasury 3-7Y (DR) UCITS ETF - Dist	LU1407888996	USD	US37 LN		USD	07/12/2022	09/12/2022
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist	LU1407890620	USD	U10G LN		GBX	07/12/2022	09/12/2022
Lyxor US Treasury 10+Y (DR) UCITS ETF - Dist	LU1407890620	USD	US10 LN		USD	07/12/2022	09/12/2022
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist	LU1407891602	GBP	COUK LN		GBX	07/12/2022	09/12/2022
Lyxor Core UK Government Bond (DR) UCITS ETF - Dist	LU1407892592	GBP	GILS LN		GBX	07/12/2022	09/12/2022
Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF - Dist	LU1407893301	GBP	GILI LN		GBX	07/12/2022	09/12/2022
Lyxor UK Government Bond 0-5Y (DR) UCITS ETF - Dist	LU1439943090	GBP	GIL5 LN		GBP	07/12/2022	09/12/2022
Lyxor Green Bond (DR) UCITS ETF - Monthly Hedged to GBP - Dist	LU1563455630	GBP	KLMG LN		GBP	07/12/2022	09/12/2022
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist	LU1646360971	EUR	MFEX LN		GBP	07/12/2022	09/12/2022
Lyxor FTSE 100 UCITS ETF - Dist	LU1650492256	GBP	100D LN		GBX	07/12/2022	09/12/2022
Lyxor Core US Equity (DR) UCITS ETF - Dist	LU1781540957	USD	LCUS LN		GBP	07/12/2022	09/12/2022
Lyxor Core US Equity (DR) UCITS ETF - Dist	LU1781540957	USD	LCUD LN		USD	07/12/2022	09/12/2022
Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist	LU1781541096	GBP	LCUK LN		GBP	07/12/2022	09/12/2022
Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF - Dist	LU1799934499	USD	WGES LN		USD	07/12/2022	09/12/2022
Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist	LU1950341179	GBP	SP5G LN		GBP	07/12/2022	09/12/2022
Lyxor Global Green Bond 1-10Y (DR) UCITS ETF - Monthly Hedged to GBP - Dist	LU1981860585	GBP	XCOG LN		GBP	07/12/2022	09/12/2022
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist	LU2099288503	USD	GOUD LN		USD	07/12/2022	09/12/2022
Lyxor Core Global Government Bond (DR) UCITS ETF - Dist	LU2099288503	USD	GOVD LN		GBP	07/12/2022	09/12/2022
Lyxor Net Zero 2050 S&P 500 Climate PAB (DR) UCITS ETF - Dist	LU2198883501	USD	PABS LN		USD	07/12/2022	09/12/2022

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 07th December 2022.

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.

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ISIN:	LU0496786657, LU0496786657, LU0496786905, LU0832436512, LU1220245556, LU1220245556, LU1407887162, LU1407887162, LU1407888053, LU1407888053, LU1407888996, LU1407888996, LU1407890620, LU1407890620, LU1407891602, LU1407892592, LU1407893301, LU1439943090, LU1563455630, LU1646360971, LU1650492256, LU1781540957, LU1781540957, LU1781541096, LU1799934499, LU1950341179, LU1981860585, LU2099288503, LU2099288503, LU2198883501
Category Code:	DIV
TIDM:	LSPU; LSPX; LAUU; SGQP; PAXG; PAXJ; U13G; US13; U71G; US71; U37G; US37; U10G; US10; COUK; GILS; GILI; GIL5; KLMG; MFEX; 100D; LCUS; LCUD; LCUK; WGES; SP5G; XCOG; GOUD; GOVD; PABS
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
Sequence No.:	205290
EQS News ID:	1502267

End of Announcement	EQS News Service

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