Amundi Asset Management (USIG,USIX,UHYG,USHY,LEMB,MFDD,MMS) 
Amundi Asset Management: NOTICE TO SHAREHOLDERS 
27-Nov-2023 / 20:10 CET/CEST 
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LYXOR INDEX FUND 
Société d'investissement à capital variable 
Registered Office : 9, rue de Bitbourg, L-1273 Luxembourg 
 (the "company") 
______________________________________________________________________ 
 
NOTICE TO SHAREHOLDERS 
November 27, 2023 
 
The Board of Directors of the Company hereby wishes to inform the Shareholders holding LYXOR INDEX FUND 
distribution shares that annual dividends will be paid as stated in the table below. 
The distribution of each dividend will be carried out according to the following calendar: 
 
  ? Record date : December 11, 2023 
  ? Ex-date : December 12, 2023 
  ? Payment date : December 15, 2023 
 
ETF NAME                               ISIN         Share Class  TIDM Listing   Distribution Income Amount (in  Sedol 
                                                    Currency          Currency  share class currency) 
Lyxor ESG USD Corporate Bond (DR)      LU1285959703 USD          USIG USD       3.64                            BYMK3B7 
UCITS ETF - Dist                                                 LN 
Lyxor ESG USD Corporate Bond (DR)      LU1285959703 USD          USIX GBX       3.64                            BYMK4L4 
UCITS ETF - Dist                                                 LN 
Lyxor ESG USD High Yield (DR) UCITS    LU1435356149 USD          UHYG GBP       5.31                            BYT42Y8 
ETF - Dist                                                       LN 
Lyxor ESG USD High Yield (DR) UCITS    LU1435356149 USD          USHY USD       5.31                            BYM7556 
ETF - Dist                                                       LN 
Lyxor iBoxx USD Liquid Emerging Markets  LU1686830909 USD          LEMB USD       4.53                            B4QZBP8 
Sovereigns UCITS ETF - Dist                                      LN 
Lyxor MSCI EMU ESG Broad CTB (DR) -    LU0908501132 EUR          MFDD GBP       4.73                            BFWGR32 
UCITS ETF Dist                                                   LN 
Lyxor MSCI EMU Small Cap (DR) UCITS    LU1598689153 EUR          MMS  GBP       8.37                            BDDX716 
ETF - Dist                                                       LN 

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.

The Board of Directors

----------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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ISIN:           LU1285959703, LU1285959703, LU1435356149, LU1435356149, LU1686830909, LU0908501132, LU1598689153 
Category Code:  MSCH 
TIDM:           USIG,USIX,UHYG,USHY,LEMB,MFDD,MMS 
LEI Code:       DQ2T0MMUTO0IPF9G9Z35 
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State 
Sequence No.:   287546 
EQS News ID:    1782945 
 
End of Announcement  EQS News Service 
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Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1782945&application_name=news

 

(END) Dow Jones Newswires

November 27, 2023 14:10 ET (19:10 GMT)

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