UK markets close in 1 hour
  • FTSE 100

    7,526.97
    +42.62 (+0.57%)
     
  • FTSE 250

    19,899.12
    +49.30 (+0.25%)
     
  • AIM

    952.87
    -2.42 (-0.25%)
     
  • GBP/EUR

    1.1733
    +0.0061 (+0.52%)
     
  • GBP/USD

    1.2536
    +0.0004 (+0.03%)
     
  • BTC-GBP

    23,795.67
    +638.97 (+2.76%)
     
  • CMC Crypto 200

    663.99
    -7.01 (-1.05%)
     
  • S&P 500

    3,969.91
    +28.43 (+0.72%)
     
  • DOW

    32,085.80
    +157.18 (+0.49%)
     
  • CRUDE OIL

    110.77
    +1.00 (+0.91%)
     
  • GOLD FUTURES

    1,847.90
    -17.50 (-0.94%)
     
  • NIKKEI 225

    26,677.80
    -70.34 (-0.26%)
     
  • HANG SENG

    20,171.27
    +59.17 (+0.29%)
     
  • DAX

    14,005.43
    +85.68 (+0.62%)
     
  • CAC 40

    6,294.84
    +41.70 (+0.67%)
     

Lyxor International Asset Management: Index Switch on April 26

  • Oops!
    Something went wrong.
    Please try again later.
·3-min read
In this article:
  • Oops!
    Something went wrong.
    Please try again later.

Lyxor International Asset Management (XCO2)
Lyxor International Asset Management: Index Switch on April 26
25-Apr-2022 / 14:13 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.

NOTICE TO THE SHAREHOLDERS OF

 

MULTI UNITS LUXEMBOURG - LYXOR GREEN BOND ESG SCREENED (DR) UCITS ETF

(the « Sub-Fund »)

 

Share Class

ISIN Code

LYXOR GREEN BOND ESG SCREENED (DR) UCITS ETF - Acc

LU1981859819

 

 

Dear Shareholders,

 

The Management Company and the board of directors of the Company hereby inform the Shareholders of the Sub-Fund that changes detailed below will be effective at the opening of April 26th, 2022 (the "Effective Date").

 

Hence, from the date hereof:

 

 

  • Change of the Index

 

The Index will change as specified in the following table:

 

Previous Index

New Index

Solactive Green ESG Bond EUR USD IG index

Bloomberg MSCI Global Green Bond 1-10 Year Index

 

The aim of this change is to provide the Shareholders with an exposure to the New Index that is representative of the performance of the market of Green Bonds issued by investment grade entities and denominated in multiple currencies with remaining maturity between 1 and 10 years.

 

The New Index is compiled, administered and managed by Bloomberg.

 

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 www.bloomberg.com/indices and in the Prospectus.

 

 

  • Change of the name

 

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

 

Previous name of the Sub-Fund

New name of the Sub-Fund

Lyxor Green Bond ESG Screened (DR) UCITS ETF

Lyxor Global Green Bond 1-10Y (DR) 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.

 

  • In case where the Shareholders do not agree with these changes, the Shareholders who usually subscribe or redeem Shares in the Sub-Fund on the primary market may redeem their Shares without fee during a period of one month as from the date of this notice.

 

  • We draw Shareholders' attention to the fact that if the Sub-Funds' Shares are sold on a market or exchange, the Shareholders may be charged broker fees on to the sale of (a) Share(s) in said Sub-Fund.

 

  • In case where the Shareholders agree with these changes, no action is required from the Shareholders.

 

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

 

The new Prospectus and Key Investor Information Document 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:

LU1981859819

Category Code:

MSCH

TIDM:

XCO2

Sequence No.:

157460

EQS News ID:

1334549


 

End of Announcement

EQS News Service

show this
show this
Our goal is to create a safe and engaging place for users to connect over interests and passions. In order to improve our community experience, we are temporarily suspending article commenting