Amundi Asset Management (YIEL) 
Amundi Asset Management: NOTICE TO SHAREHOLDERS 
11-Dec-2023 / 14:00 CET/CEST 
=---------------------------------------------------------------------------------------------------------------------- 
LYXOR INDEX FUND 
Société d'investissement à capital variable 
Registered Office : 9, rue de Bitbourg, L-1273 Luxembourg 
 (the "company") 
______________________________________________________________________ 
 
NOTICE TO SHAREHOLDERS 
December 11 , 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 Euro High Yield (DR)  LU1812090543 EUR           YIEL EUR         3.36                                BG0V480 
UCITS 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.

-----------------------------------------------------------------------------------------------------------------------

ISIN:          LU1812090543 
Category Code: MSCH 
TIDM:          YIEL 
LEI Code:      DQ2T0MMUTO0IPF9G9Z35 
Sequence No.:  291233 
EQS News ID:   1794263 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1794263&application_name=news

(END) Dow Jones Newswires

December 11, 2023 08:00 ET (13:00 GMT)

Grafico Azioni Am Eur Hy (LSE:YIEL)
Storico
Da Mag 2024 a Mag 2024 Clicca qui per i Grafici di Am Eur Hy
Grafico Azioni Am Eur Hy (LSE:YIEL)
Storico
Da Mag 2023 a Mag 2024 Clicca qui per i Grafici di Am Eur Hy