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Lyxor ETF : Index Switch & Fund Name Change

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Lyxor International Asset Management (ROAI)
03-Nov-2021 / 13:58 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.

LYXOR INDEX FUND

Société anonyme

Société d'Investissement à Capital Variable

Registered office:

28-32 Place de la Gare L-1616 Luxembourg

RCS Luxembourg B 117.500

(the "Company")

 

NOTICE TO THE SHAREHOLDERS OF

 

LXYOR INDEX FUND - Lyxor Robotics & AI UCITS ETF

(the « Sub-Fund »)

 

Share Class

ISIN Codes

Ticker Bloomberg

Lyxor Robotics & AI UCITS ETF - Acc

LU1838002480

ROAI LN

 

Amendment to the Prospectus and the Key Investor Information Document of the Sub-Fund

 

Terms not specifically defined herein shall have the same meaning as in the articles of incorporation (the "Articles") and in the latest Prospectus of the Company.

 

Luxembourg, October 8th, 2021,

Dear Shareholders,

 

We hereby inform you that the following changes, as described in the present notice, will be effective at the opening of November 8th, 2021 (the "Effective Date") in relation to the Sub-Fund.

 

Hence, from the Effective Date:

 

 

The Index of the Sub-Fund will change as specified in the following table:

 

Previous Index

New Index

Rise of The Robots Net Total Return Index

MSCI ACWI IMI Robotics & AI ESG Filtered Net Total Return Index

 

The aim of this change is to provide the Shareholders with an exposure to the performance of a set of companies associated with the increased adoption and utilization of artificial intelligence, robots and automation while excluding those involved in certain controversial businesses or with relatively low Environmental, Social and Governance ("ESG") controversies and ratings scores.

 

The New Index is an equity index, calculated, maintained and published by the international index provider MSCI Limited.

 

The Sub-Fund does not currently promote environmental and/or social characteristics within the meaning of "Article 8" of Regulation (EU) 2019/2088 of the European Parliament and of the Council of 27 November 2019 on sustainability-related disclosures in the financial services sector ("SFDR"). Following the change from the Previous Index to the New Index, the Sub-Fund will promote environmental and/or social characteristics within the meaning of "Article 8" of SFDR.

 

A full description of the New Index and its construction methodology and information on the composition and respective weightings of the New Index components are available on the index provider's website at https://www.msci.com and in the Prospectus.

 

The name of the Sub-Fund is modified in order to reflect the change of Index as follows:

 

Previous name of the Sub-Fund

New name of the Sub-Fund

Lyxor Robotics & AI UCITS ETF

Lyxor MSCI Robotics & AI ESG Filtered UCITS ETF

 

The Sub-Fund will otherwise retain all its other characteristics, in particular the codes used in trading and the total fees.

 

The Sub-Fund will bear the costs associated with these changes. The attention of the Shareholders is drawn to the fact that the costs linked to these changes could have a negative impact on the net asset value of the Sub-Fund.

 

 

 

 

Following the implementation of these changes, the Prospectus and the Key Investor Information Document of the Sub-Fund will be amended accordingly at the next opportunity.

 

The new Prospectus and Key Investor Information Documents of the Sub-Fund may be obtained on request from the Management Company to client-services-etf@lyxor.com, or consulted as from the Effective Date on the following website: www.lyxoretf.com.

 

For any questions, do not hesitate to contact Lyxor Client Services at the following contact details: Phone number +33 (0)1 42 13 42 14 - Email address: client-services-etf@lyxor.com

 

 

Yours sincerely,

 

 

 

 

For the Board of Directors

 

 

 


ISIN:

LU1838002480

Category Code:

MSCH

TIDM:

ROAI

Sequence No.:

125892

EQS News ID:

1245855


 

End of Announcement

EQS News Service

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