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
_______________________________________________________________
25th June 2021
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 $ Floating Rate Note UCITS ETF - Dist
|
LU1571051751
|
USD
|
BUOY LN
|
USD
|
07/07/2021
|
09/07/2021
|
0.48
|
|
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist
|
LU1686830909
|
USD
|
LEMB LN
|
USD
|
07/07/2021
|
09/07/2021
|
4.25
|
|
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist
|
LU0908501132
|
EUR
|
MFDD LN
|
GBP
|
07/07/2021
|
09/07/2021
|
3
|
|
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
|
LU1598689153
|
EUR
|
MMS LN
|
GBP
|
07/07/2021
|
09/07/2021
|
6.82
|
|
Lyxor $ Floating Rate Note UCITS ETF - Dist
|
LU1571051751
|
USD
|
SWIM LN
|
GBP
|
07/07/2021
|
09/07/2021
|
0.48
|
|
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist
|
LU1435356149
|
USD
|
UHYG LN
|
GBP
|
07/07/2021
|
09/07/2021
|
5.19
|
|
Lyxor ESG USD High Yield (DR) UCITS ETF - Dist
|
LU1435356149
|
USD
|
USHY LN
|
USD
|
07/07/2021
|
09/07/2021
|
5.19
|
|
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
|
LU1285959703
|
USD
|
USIG LN
|
USD
|
07/07/2021
|
09/07/2021
|
1.97
|
|
Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist
|
LU1285959703
|
USD
|
USIX LN
|
GBX
|
07/07/2021
|
09/07/2021
|
1.97
|
|
Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist
|
LU1812090543
|
EUR
|
YIEL LN
|
EUR
|
07/07/2021
|
09/07/2021
|
3.17
|
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 07th July 2021.
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.
