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 July 2018
DISTRIBUTION ANNOUNCEMENT FOR THE FUND LISTED BELOW
|
Name
|
ISIN
|
Share class ccy
|
TIDM
|
Listing ccy
|
Ex-Date
|
Pay Date
|
Distribution Income Amount (in share class currency)
|
|
Lyxor $ Floating Rate Note UCITS ETF - Dist
|
LU1571051751
|
USD
|
BUOY
|
USD
|
11/07/18
|
13/07/18
|
1.75
|
|
Lyxor $ Floating Rate Note UCITS ETF - Dist
|
LU1571051751
|
USD
|
SWIM
|
GBP
|
11/07/18
|
13/07/18
|
1.75
|
|
Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist
|
LU1571052304
|
GBP
|
SWIH
|
GBP
|
11/07/18
|
13/07/18
|
1.70
|
|
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist
|
LU1435356149
|
USD
|
UHYG
|
GBP
|
11/07/18
|
13/07/18
|
5.72
|
|
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist
|
LU1435356149
|
USD
|
USHY
|
USD
|
11/07/18
|
13/07/18
|
5.72
|
|
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist
|
LU1617164055
|
USD
|
HYST
|
USD
|
11/07/18
|
13/07/18
|
6.39
|
|
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist
|
LU1617164055
|
USD
|
STUB
|
GBP
|
11/07/18
|
13/07/18
|
6.39
|
|
Lyxor FTSE Developed Europe Infrastructure UCITS ETF - Dist
|
LU1633262487
|
EUR
|
MAKE
|
GBP
|
11/07/18
|
13/07/18
|
3.08
|
|
Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist
|
LU1603457992
|
GBP
|
DOSH
|
GBP
|
11/07/18
|
13/07/18
|
2.31
|
|
Lyxor FTSE USA Infrastructure UCITS ETF - Dist
|
LU1633261679
|
USD
|
BILD
|
USD
|
11/07/18
|
13/07/18
|
1.62
|
|
Lyxor FTSE USA Infrastructure UCITS ETF - Dist
|
LU1633261679
|
USD
|
BUIL
|
GBP
|
11/07/18
|
13/07/18
|
1.62
|
|
Lyxor SG Japan Quality Income UCITS ETF - Dist
|
LU1662633525
|
JPY
|
SGQJ
|
USD
|
11/07/18
|
13/07/18
|
145.00
|
|
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist
|
LU1285959703
|
USD
|
USIG
|
USD
|
11/07/18
|
13/07/18
|
2.41
|
|
Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist
|
LU1285959703
|
USD
|
USIX
|
GBX
|
11/07/18
|
13/07/18
|
2.41
|
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 11 July 2018.
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.
