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Amundi
Net Asset Value • Nov 27, 2023
1109_rns_2023-11-27_2a18fa83-7da9-4361-8b26-d99866148ddb.html
Net Asset Value
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National Storage Mechanism | Additional information
Amundi Asset Management (USIG,USIX,UHYG,USHY,LEMB,MFDD,MMS)
Amundi Asset Management: NOTICE TO SHAREHOLDERS
27-Nov-2023 / 20:10 CET/CEST
LYXOR INDEX FUND
Société d’investissement à capital variable
Registered Office : 9, rue de Bitbourg, L-1273 Luxembourg
(the “company”)
______________________________________________________________________
NOTICE TO SHAREHOLDERS
November 27, 2023
The Board of Directors of the Company hereby wishes to inform the Shareholders holding LYXOR INDEX FUND
distribution shares that annual dividends will be paid as stated in the table below.
The distribution of each dividend will be carried out according to the following calendar:
- Record date : December 11, 2023
- Ex-date : December 12, 2023
- Payment date : December 15, 2023
| ETF NAME | ISIN | Share Class Currency | TIDM | Listing Currency | Distribution Income Amount (in share class currency) | Sedol |
| Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist | LU1285959703 | USD | USIG LN | USD | 3.64 | BYMK3B7 |
| Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist | LU1285959703 | USD | USIX LN | GBX | 3.64 | BYMK4L4 |
| Lyxor ESG USD High Yield (DR) UCITS ETF - Dist | LU1435356149 | USD | UHYG LN | GBP | 5.31 | BYT42Y8 |
| Lyxor ESG USD High Yield (DR) UCITS ETF - Dist | LU1435356149 | USD | USHY LN | USD | 5.31 | BYM7556 |
| Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist | LU1686830909 | USD | LEMB LN | USD | 4.53 | B4QZBP8 |
| Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist | LU0908501132 | EUR | MFDD LN | GBP | 4.73 | BFWGR32 |
| Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist | LU1598689153 | EUR | MMS LN | GBP | 8.37 | BDDX716 |
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.
The Board of Directors
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
| ISIN: | LU1285959703, LU1285959703, LU1435356149, LU1435356149, LU1686830909, LU0908501132, LU1598689153 |
| Category Code: | MSCH |
| TIDM: | USIG,USIX,UHYG,USHY,LEMB,MFDD,MMS |
| LEI Code: | DQ2T0MMUTO0IPF9G9Z35 |
| OAM Categories: | 3.1. Additional regulated information required to be disclosed under the laws of a Member State |
| Sequence No.: | 287546 |
| EQS News ID: | 1782945 |
| End of Announcement | EQS News Service |