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