Lyxor International Asset Management: Index Switch on April 26 (1334549)
25 Aprile 2022 - 3:13PM
UK Regulatory
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: I. 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. II. 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 orredeem Shares in
the Sub-Fund on the primary market may redeem their Shares without
fee during a period of onemonth 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 orexchange, 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
=------------------------------------------------------------------------------------
Image link:
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1334549&application_name=news
(END) Dow Jones Newswires
April 25, 2022 09:13 ET (13:13 GMT)
Grafico Azioni Am Gbgreen 1-10 (LSE:XCO2)
Storico
Da Gen 2025 a Feb 2025
Grafico Azioni Am Gbgreen 1-10 (LSE:XCO2)
Storico
Da Feb 2024 a Feb 2025