Amundi Asset Management: NOTICE TO SHAREHOLDERS

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 Currency

TIDM

Listing Currency

Distribution Income Amount (in share class currency)

Sedol

Lyxor ESG Euro High Yield (DR) UCITS ETF - Dist

LU1812090543

EUR

YIEL LN

EUR

3.36

BG0V480

 

 

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

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