LYX0P8 LYX ETF SXXT DR D

Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT LYXOR Index Fund

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

fncls.ssp?fn=show_t_gif&application_id=1502257&application_name=news&site_id=research_pool
EN
30/11/2022

Underlying

LYX0P8LYX ETF SXXT DR D

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on LYX ETF SXXT DR D

 PRESS RELEASE
Free
LYX0P8 LYX ETF SXXT DR...

Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)

Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist (MFDD LN) Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s) 10-May-2023 / 10:40 CET/CEST Net Asset Value(s)FUND: Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF DistDEALING DATE: 09-May-2023NAV PER SHARE: EUR: 170.4116NUMBER OF SHARES IN ISSUE: 131484CODE: MFDD LNISIN: LU0908501132 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ISIN: LU0908501132 Category Code: NAV TIDM: MFDD LN Sequence No.: 242745 EQS ...

May 10, 2023 1 EN
 PRESS RELEASE
Free
LYX0P8 LYX ETF SXXT DR...

Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)

Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist (MFDD LN) Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s) 09-May-2023 / 09:36 CET/CEST Net Asset Value(s)FUND: Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF DistDEALING DATE: 08-May-2023NAV PER SHARE: EUR: 171.1595NUMBER OF SHARES IN ISSUE: 131484CODE: MFDD LNISIN: LU0908501132 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ISIN: LU0908501132 Category Code: NAV TIDM: MFDD LN Sequence No.: 242216 EQS ...

May 9, 2023 1 EN
 PRESS RELEASE
Free
LYX0P8 LYX ETF SXXT DR...

Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)

Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist (MFDD LN) Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s) 09-May-2023 / 09:25 CET/CEST Net Asset Value(s)FUND: Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF DistDEALING DATE: 05-May-2023NAV PER SHARE: EUR: 170.5936NUMBER OF SHARES IN ISSUE: 131484CODE: MFDD LNISIN: LU0908501132 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ISIN: LU0908501132 Category Code: NAV TIDM: MFDD LN Sequence No.: 242064 EQS ...

May 9, 2023 1 EN
 PRESS RELEASE
Free
LYX0P8 LYX ETF SXXT DR...

Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s)

Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist (MFDD LN) Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist: Net Asset Value(s) 05-May-2023 / 09:30 CET/CEST Net Asset Value(s)FUND: Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF DistDEALING DATE: 04-May-2023NAV PER SHARE: EUR: 168.4984NUMBER OF SHARES IN ISSUE: 131484CODE: MFDD LNISIN: LU0908501132 Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. ISIN: LU0908501132 Category Code: NAV TIDM: MFDD LN Sequence No.: 241665 EQS ...

May 5, 2023 1 EN
 PRESS RELEASE
Free
LYX0P8 LYX ETF SXXT DR...

Amundi Asset Management: DISTRIBUTION ANNOUNCEMENT LYXOR Index Fund

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   DISTRIBUTI...

November 30, 2022 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch