Amundi Asset Management: NOTICE TO SHAREHOLDERS

Amundi Asset Management (USIG,USIX,UHYG,USHY,LEMB,MFDD,MMS) Amundi Asset Management: NOTICE TO SHAREHOLDERS 27-Nov-2023 / 20:10 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 November 27, 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 USD Corporate Bond (DR) UCITS ETF - Dist LU1285959703 USD USIG LN USD 3.64 BYMK3B7 Lyxor ESG USD Corporate Bond (DR) UCITS ETF - Dist LU1285959703 USD USIX LN GBX 3.64 BYMK4L4 Lyxor ESG USD High Yield (DR) UCITS ETF - Dist LU1435356149 USD UHYG LN GBP 5.31 BYT42Y8 Lyxor ESG USD High Yield (DR) UCITS ETF - Dist LU1435356149 USD USHY LN USD 5.31 BYM7556 Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist LU1686830909 USD LEMB LN USD 4.53 B4QZBP8 Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist LU0908501132 EUR MFDD LN GBP 4.73 BFWGR32 Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist LU1598689153 EUR MMS LN GBP 8.37 BDDX716 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:	LU1285959703, LU1285959703, LU1435356149, LU1435356149, LU1686830909, LU0908501132, LU1598689153
Category Code:	MSCH
TIDM:	USIG,USIX,UHYG,USHY,LEMB,MFDD,MMS
LEI Code:	DQ2T0MMUTO0IPF9G9Z35
OAM Categories:	3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:	287546
EQS News ID:	1782945

End of Announcement	EQS News Service