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
_______________________________________________________________
26 November 2020
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
|
SWIM LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.39
|
Lyxor $ Floating Rate Note UCITS ETF - Dist
|
LU1571051751
|
USD
|
BUOY LN
|
USD
|
09/12/2020
|
11/12/2020
|
0.39
|
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist
|
LU0908501132
|
EUR
|
MFDD LN
|
GBP
|
09/12/2020
|
11/12/2020
|
0.6
|
Lyxor USD Corporate Bond UCITS ETF - Dist
|
LU1285959703
|
USD
|
USIG LN
|
USD
|
09/12/2020
|
11/12/2020
|
1.45
|
Lyxor USD Corporate Bond UCITS ETF - Dist
|
LU1285959703
|
USD
|
USIX LN
|
GBX
|
09/12/2020
|
11/12/2020
|
1.45
|
The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 09th December 2020.
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.