Amundi Asset Management: NOTICE TO SHAREHOLDERS (1782945)
November 27 2023 - 2:10PM
UK Regulatory
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
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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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(END) Dow Jones Newswires
November 27, 2023 14:10 ET (19:10 GMT)
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