Menu
sharewise sharewise
Log in
Sign up
Log in
Sign up
Microsoft strongly encourages users to switch to a different browser than Internet Explorer as it no longer meets modern web and security standards. Therefore we cannot guarantee that our site fully works in Internet Explorer. You can use Chrome or Firefox instead.

LYXOR ETF - Important Information - ** CANCEL ** - ETF Liquidation 13/03/2020

eqs_en 
0 0 13.03.20
LYXOR ETF - Important Information - ** CANCEL ** - ETF Liquidation 13/03/2020
 

Lyxor International Asset Management (LYXW)
LYXOR ETF - Important Information - ** CANCEL ** - ETF Liquidation 13/03/2020

13-March-2020 / 15:41 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.

 

 

LYXOR ETF - Important Information - Liquidation cancelled 13/03/2020 @ close

 

Please note that the below ETF liquidation that shall have occurred on 13/03/2020 NAV is cancelled until further notice.

 

Fund

Share Code ISIN

Index

Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc

LU1348962132

J.P. Morgan Equity Risk Premia - World Multi Factor Long Only (USD) Index

 

  • Overview

 

  • The publication of the Index has been suspended since February 28, 2020
  • The value of the net assets in the Sub-Fund has decreased to an amount determined by the Board to be below the minimum level

 

  • Impact on primary market:

 

The suspension of subscriptions and redemptions of shares on the primary market of the  fund was communicated on 02/03/2020.

 

  • Impact on secondary market:

 

The suspension of the secondary markets of the fund was communicated on 06/03/2020.

 

ETF Name

ISIN

Symbol

Trading currency

Stock Exchanges

Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc

LU1348962132

LYXW LN

GBP

LSE

 

  • Timetable of the liquidation:

 

Event

Date

Primary Market suspension

02/03/2020

Secondary suspension

06/03/2020

Liquidation NAV

13/03/2020 

Final Net Asset Value Calculation date

16/03/2020

 

 

Should you have any questions, please do not hesitate to contact us.

 

Kind regards

Capital Markets

Lyxor ETF

[email protected]

+44 207 762 5599

 

 

 

 

                                           

 

 

 
ISIN: LU1348962132, LU1348962132
Category Code: MSCH
TIDM: LYXW
Sequence No.: 52295
EQS News ID: 997231

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=997231&application_name=news&site_id=sharewise

Lyxor JP Morgan Multi-Factor Wld Idx UCITS ETF C U Security

€115.02
0.490%


Show more
Like: 0
Share
eqs_en 
EQS Group is a leading international provider of regulatory technology in the fields of corporate compliance and investor relations. In working with EQS Group, thousands of companies worldwide inspire trust by fulfilling complex national and international disclosure obligations, minimizing risks and communicating transparently with stakeholders.




Legal notice

Comments

Not a member yet? Sign up for free!