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Lyxor ETF : Index Switch & Fund Name Modif

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Lyxor International Asset Management (WATL LN)
03-Nov-2021 / 13:41 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.

 

La Défense, 8 October 2021

 

The terms below that begin with capital letters are defined in the MULTI UNITS FRANCE - Lyxor World Water (DR) UCITS ETF prospectus.

 

 

RE - Modification of the Benchmark Index and name of the following Sub-fund:

 

NAME

ISIN CODE

Ticker Bloomberg

Lyxor World Water (DR) UCITS ETF

FR0010527275

WATL LN, WATU LN

FR0014002CH1

WATC LN

 

Dear unit-holder,

 

We hereby inform you that LYXOR INTERNATIONAL ASSET MANAGEMENT, acting in it capacity as the management company (hereafter the "Management Company") of the Lyxor World Water (DR) UCITS ETF sub-fund (hereafter the "Sub-fund"), has decided to make the following modifications.

 

 

To accommodate the needs of its clients, the Benchmark Index will be modified as shown in the table below:

 

Benchmark index

Until 26 October 2021 (closing)

As of 27 October 2021 (opening)

World Water Index CW Net Total Return Index

MSCI ACWI IMI Water ESG Filtered Net Total Return Index

 

The MSCI ACWI IMI Water ESG Filtered Total Return Benchmark Index is a float-adjusted capitalisation-weighted equity index that is calculated and published by the global index provider MSCI.

 

The Benchmark Index is a proxy for the stock market performance of companies with water-related business activities, such as water distribution, public services, water treatment and the supplying of water-related equipment. It excludes companies that are lagging in terms of their environment, social and governance (ESG) performance within the fund's investment universe, as evidenced by their ESG rating.

 

 

In keeping with the Sub-fund's new Benchmark Index, its name was changed as shown below.

 

Former name

New name

Until 26 October 2021 (closing)

As of 27 October 2021 (opening)

Lyxor World Water (DR) UCITS ETF

Lyxor MSCI Water ESG Filtered (DR) UCITS ETF

 

No other changes will be made to any other of the Fund's characteristics, and in particular to its reward/risk profile, investment strategy, trading codes, fees or charges.

 

The Fund's Prospectus and Key Investor Information Document will be modified accordingly when the aforementioned modifications come into effect.

 

We remind that it is necessary and important that investors acquaint themselves with the Fund's Prospectus and Key Investor Information Document (KIID), which are available on Lyxor's website at www.lyxoretf.fr. These documents are also available on the AMF's website at  www.amf-france.org and may be provided by the Management Company upon request.

 

If you have any other questions you may contact Lyxor's Client Service department at client-services-etf@lyxor.com - +33 (0)1 42 13 42 14..

 

We advise you to regularly consult with your financial advisor to obtain any additional information concerning your investments.

 

The Management Company


ISIN:

LU1781540957

Category Code:

MSCH

TIDM:

WATL LN

Sequence No.:

125888

EQS News ID:

1245834


 

End of Announcement

EQS News Service

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