Lyxor International Asset Management: Distribution Announcement
12 Dicembre 2017 - 2:59PM
UK Regulatory
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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