Lyxor International Asset Management

  • ISIN: FR0010372201
  • Land: Großbritannien

Nachricht vom 09.07.2018 | 17:37

Lyxor International Asset Management: DISTRIBUTION ANNOUNCEMENT FOR THE FUND LISTED BELOW

Lyxor International Asset Management (BUOY)

09-Jul-2018 / 16:37 GMT/BST
Dissemination of a Regulatory Announcement, 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

_______________________________________________________________

 

 

 

09 July 2018

 

DISTRIBUTION ANNOUNCEMENT FOR THE FUND LISTED BELOW

 

 

 

Name

ISIN

Share class ccy

TIDM

Listing ccy

Ex-Date

Pay Date

Distribution Income Amount (in share class currency)

Lyxor $ Floating Rate Note UCITS ETF - Dist

LU1571051751

USD

BUOY

USD

11/07/18

13/07/18

1.75

Lyxor $ Floating Rate Note UCITS ETF - Dist

LU1571051751

USD

SWIM

GBP

11/07/18

13/07/18

1.75

Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist

LU1571052304

GBP

SWIH

GBP

11/07/18

13/07/18

1.70  

Lyxor BofAML $ High Yield Bond UCITS ETF - Dist

LU1435356149

USD

UHYG

GBP

11/07/18

13/07/18

5.72

Lyxor BofAML $ High Yield Bond UCITS ETF - Dist

LU1435356149

USD

USHY

USD

11/07/18

13/07/18

5.72

Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist

LU1617164055

USD

HYST

USD

11/07/18

13/07/18

6.39

Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist

LU1617164055

USD

STUB

GBP

11/07/18

13/07/18

6.39

Lyxor FTSE Developed Europe Infrastructure UCITS ETF - Dist

LU1633262487

EUR

MAKE

GBP

11/07/18

13/07/18

3.08

Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF - Dist

LU1603457992

GBP

DOSH

GBP

11/07/18

13/07/18

2.31

Lyxor FTSE USA Infrastructure UCITS ETF - Dist

LU1633261679

USD

BILD

USD

11/07/18

13/07/18

1.62

Lyxor FTSE USA Infrastructure UCITS ETF - Dist

LU1633261679

USD

BUIL

GBP

11/07/18

13/07/18

1.62

Lyxor SG Japan Quality Income UCITS ETF - Dist

LU1662633525

JPY

SGQJ

USD

11/07/18

13/07/18

145.00

Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist

LU1285959703

USD

USIG

USD

11/07/18

13/07/18

2.41

Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist

LU1285959703

USD

USIX

GBX

11/07/18

13/07/18

2.41

 

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 11 July 2018.

 

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.

 




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