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Notice of Dividend Amount • Nov 30, 2022
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Notice of Dividend Amount
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National Storage Mechanism | Additional information
Amundi Asset Management (MFDD; USIG; USIX; UHYG; USHY; BUOY; SWIM)
Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT LYXOR Index Fund
30-Nov-2022 / 18:38 CET/CEST
Dissemination of a Regulatory Announcement, 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
91 Bd Pasteur, 75015 Paris- France
_______________________________________________________________
29 November 2022
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 MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist | LU0908501132 | EUR | MFDD LN | GBP | 07/12/2022 | 09/12/2022 | 1.68 |
| Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist | LU1285959703 | USD | USIG LN | USD | 07/12/2022 | 09/12/2022 | 1.43 |
| Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist | LU1285959703 | USD | USIX LN | GBX | 07/12/2022 | 09/12/2022 | 1.43 |
| Lyxor ESG USD High Yield (DR) UCITS ETF - Dist | LU1435356149 | USD | UHYG LN | GBP | 07/12/2022 | 09/12/2022 | 2.13 |
| Lyxor ESG USD High Yield (DR) UCITS ETF - Dist | LU1435356149 | USD | USHY LN | USD | 07/12/2022 | 09/12/2022 | 2.13 |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | LU1571051751 | USD | BUOY LN | USD | 07/12/2022 | 09/12/2022 | 1.71 |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | LU1571051751 | USD | SWIM LN | GBP | 07/12/2022 | 09/12/2022 | 1.71 |
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.
| ISIN: | LU0908501132, LU1285959703, LU1285959703, LU1435356149, LU1435356149, LU1571051751, LU1571051751 |
| Category Code: | DIV |
| TIDM: | MFDD; USIG; USIX; UHYG; USHY; BUOY; SWIM |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| Sequence No.: | 205287 |
| EQS News ID: | 1502257 |
| End of Announcement | EQS News Service |