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
+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