Lyxor ETFs - Distribution Announcement for 08th December 2021

Lyxor International Asset Management (BUOY) Lyxor ETFs - Distribution Announcement for 08th December 2021 - LYXOR INDEX FUND 25-Nov-2021 / 16:40 GMT/BST Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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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

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25th November 2021 DISTRIBUTION ANNOUNCEMENT FOR THE FUND LISTED BELOW

Name                           ISIN         Share class  TIDM Listing    Ex-Date Pay    Distribution Income Amount (in 
                                            currency          currency           Date   share class currency) 
Lyxor USD Floating Rate Note     LU1571051751 USD          BUOY USD        08/12/  10/12/ 0.31 
UCITS ETF - Dist                                         LN              2021    2021 
Lyxor USD Floating Rate Note     LU1571051751 USD          SWIM GBP        08/12/  10/12/ 0.31 
UCITS ETF - Dist                                         LN              2021    2021 
Lyxor MSCI EMU ESG (DR) -      LU0908501132 EUR          MFDD GBP        08/12/  10/12/ 0.94 
UCITS ETF Dist                                           LN              2021    2021 
Lyxor ESG USD Corporate Bond   LU1285959703 USD          USIG USD        08/12/  10/12/ 1.37 
(DR) UCITS ETF - Dist                                    LN              2021    2021 
Lyxor ESG USD Corporate Bond   LU1285959703 USD          USIX GBX        08/12/  10/12/ 1.37 
(DR) UCITS ETF - Dist                                    LN              2021    2021 
Lyxor ESG USD High Yield (DR)  LU1435356149 USD          UHYG GBP        08/12/  10/12/ 2.06 
UCITS ETF - Dist                                         LN              2021    2021 
Lyxor ESG USD High Yield (DR)  LU1435356149 USD          USHY USD        08/12/  10/12/ 2.06 
UCITS ETF - Dist                                         LN              2021    2021

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will distribute on 08th December 2021.

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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ISIN:          FR0007075494, FR0007075494, FR0007052782, FR0010010827, FR0010315770, FR0010315770, FR0010296061, 
               FR0010296061, FR0011669845, FR0010245514, FR0010245514, , 
Category Code: MSCH 
TIDM:          BUOY 
Sequence No.:  127674 
EQS News ID:   1252073 
 
End of Announcement  EQS News Service 
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November 25, 2021 11:40 ET (16:40 GMT)

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