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Lyxor International Asset Management: Index Switch MSCI JAPAN

·2-min read

Lyxor International Asset Management (JPXG LN)
14-Jul-2021 / 14:46 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

 

MULTI UNITS LUXEMBOURG

Société d'investissement à capital variable

Registered Office :

28-32, Place de la Gare L-1616 Luxembourg

RCS Luxembourg B 115 129

(the "Company")

 

 

 NOTICE TO THE SHAREHOLDERS OF

MULTI UNITS LUXEMBOURG - LYXOR JPX-NIKKEI 400 (DR) UCITS ETF

(the « Sub-Fund »)

 

Shares Classes

 

 

ISIN Codes

 

 

LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - Acc

LU1646359452

LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - Daily Hedged to EUR - Acc

LU1646359965

LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - Daily Hedged to EUR - Dist

LU1646360542

LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - Daily Hedged to GBP - Acc

LU1646359619

LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - Daily Hedged to USD - Acc

LU1646359882

LYXOR JPX-NIKKEI 400 (DR) UCITS ETF - Daily Hedged to CHF - Acc

LU1646360039

 

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

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, june 15, 2021,

Dear Shareholders,

We hereby inform you that the following changes, as described in the present notice, will be effective at the opening of July 15, 2021 (the "Effective Date") in relation to the Sub-Fund.

Hence, from the date hereof:

 

 

 

  • Change of the Index

 

The Index will change as specified in the following table:

 

 

 Previous Index

 

 

New Index

JPX-Nikkei 400 Net Total Return Index

MSCI Japan Select ESG Rating and Trend Leaders Net Total Return Index

 

The aim of this change is to provide the Shareholders with an exposure to the New Index that grants an exposure to large and mid cap stocks, across the Japanese market, issued by companies with robust Environmental, Social and Governance (ESG) ratings.

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

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.


ISIN:

LU1646359452, LU1646360542, LU1646359619, LU1646359882

Category Code:

MSCM

TIDM:

JPXG LN

Sequence No.:

117434

EQS News ID:

1218911


 

End of Announcement

EQS News Service

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