DOSH Lyx Uk Qual Div

Dow Jones received a payment from EQS/DGAP to publish this press release.

 
 
 Lyxor International Asset Management (DOSH ) 
Lyxor International Asset Management: Distribution Announcement 
 
12-Dec-2017 / 13:56 GMT/BST 
Dissemination of a Regulatory Announcement that contains inside information 
according to REGULATION (EU) No 596/2014 (MAR), 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 
 
 Tours Société Générale - 17 Cours Valmy 
 
92987 Paris - La Défense Cedex - France 
 
 _______________________________________________________________ 
 
  11 December 2017 
 
DISTRIBUTION ANNOUNCEMENT FOR THE FUND LISTED BELOW 
*************************************************** 
 
Name      ISIN     Share TIDM Listing   Ex-Date    Pay Date   Distribution 
                   class        ccy                              Income 
                    ccy                                        Amount (in 
                                                              share class 
                                                               currency) 
Lyxor LU1571051751  USD  BUOY   USD   13-Dec-2017 15-Dec-2017     0.88 
  $ 
Float 
 ing 
Rate 
Note 
UCITS 
ETF - 
D-USD 
Lyxor LU1571051751  USD  SWIM   GBP   13-Dec-2017 15-Dec-2017     0.88 
  $ 
Float 
 ing 
Rate 
Note 
UCITS 
ETF - 
D-USD 
Lyxor LU1571052304  GBP  SWIH   GBP   13-Dec-2017 15-Dec-2017     0.30 
  $ 
Float 
 ing 
Rate 
Note 
UCITS 
ETF - 
Month 
 ly 
Hedge 
  d 
D-GBP 
Lyxor LU1633262487  EUR  MAKE   GBP   13-Dec-2017 15-Dec-2017     0.82 
FTSE 
Devel 
oped 
Europ 
  e 
Core 
Infra 
struc 
ture 
Cappe 
  d 
UCITS 
ETF - 
D-EUR 
Lyxor LU1603457992  GBP  DOSH   GBP   13-Dec-2017 15-Dec-2017     1.83 
FTSE 
 UK 
Quali 
 ty 
 Low 
 Vol 
Divid 
 end 
(DR) 
UCITS 
ETF - 
D-GBP 
Lyxor LU1633261679  USD  BILD   USD   13-Dec-2017 15-Dec-2017     1.07 
FTSE 
 USA 
Core 
Infra 
struc 
ture 
Cappe 
  d 
UCITS 
ETF - 
D-USD 
Lyxor LU1633261679  USD  BUIL   GBP   13-Dec-2017 15-Dec-2017     1.07 
FTSE 
 USA 
Core 
Infra 
struc 
ture 
Cappe 
  d 
UCITS 
ETF - 
D-USD 
Lyxor LU1662633525  JPY  SGQJ   USD   13-Dec-2017 15-Dec-2017      85 
 SG 
Japan 
Quali 
 ty 
Incom 
  e 
UCITS 
ETF - 
D-JPY 
Lyxor LU1285959703  USD  USIG   USD   13-Dec-2017 15-Dec-2017     1.74 
 USD 
Liqui 
  d 
Inves 
tment 
Grade 
Corpo 
rate 
Bonds 
UCITS 
ETF - 
D-USD 
Lyxor LU1285959703  USD  USIX   GBX   13-Dec-2017 15-Dec-2017     1.74 
 USD 
Liqui 
  d 
Inves 
tment 
Grade 
Corpo 
rate 
Bonds 
UCITS 
ETF - 
D-USD 
 
The aforementioned funds managed by Lyxor International Asset Management and 
  admitted to trading on the London Stock Exchange will distribute on 13 
  December 2017. 
 
  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:          LU1603457992 
Category Code: MSCH 
TIDM:          DOSH 
Sequence No.:  4999 
 
End of Announcement EQS News Service 
 
638267 12-Dec-2017 
 
 

(END) Dow Jones Newswires

December 12, 2017 08:59 ET (13:59 GMT)

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