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Name | Symbol | Market | Type |
---|---|---|---|
Am Eur Hy Corp | LSE:YIEL | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 102.38 | 102.30 | 102.46 | 0 | 16:29:42 |
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.
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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)
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