Lyxor International Asset Management: Lyxor ETF - NAV publication issue for LSE listed ETFs
Lyxor International Asset Management (CACX)
Lyxor International Asset Management: Lyxor ETF - NAV publication issue for LSE listed ETFs
15-Dec-2021 / 16:40 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Lyxor ETF - NAV publication issue for LSE listed ETFs
All official Net Asset Values (NAVs) for Lyxor ETFs are published daily on lyxoretf.co.uk and financial data platforms (e.g. Bloomberg and Refinitiv).
However, it has come to our attention that due to an IT issue, some NAV and shares-in-issue data for the funds detailed in the table below were not published on the London Stock Exchange's website. The IT issue has been rectified and the LSE is now receiving data via the news distributor Lyxor has mandated for its regulatory announcements.
All historical NAVs for Lyxor ETFs are available to view at lyxoretf.co.uk
For any queries, please contact Lyxor Client Services by telephone on +33 1 42 13 42 14 or via e-mail: client-services-etf@lyxor.com.
Yours sincerely,
Lyxor ETF
Fund Name
ISIN
TIDM
Lyxor CAC 40 (DR) UCITS ETF - Dist
FR0007052782
CACX LN
Lyxor Dow Jones Industrial Average UCITS ETF - Dist
FR0007056841
DJEL LN
Lyxor Dow Jones Industrial Average UCITS ETF - Dist
FR0007056841
DJEU LN
Lyxor DJ Global Titans 50 UCITS ETF - Dist
FR0007075494
MGTL LN
Lyxor DJ Global Titans 50 UCITS ETF - Dist
FR0007075494
MGTU LN
Lyxor FTSE MIB UCITS ETF - Dist
FR0010010827
MIBX LN
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
FR0010245514
JPNL LN
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR
FR0010245514
JPNU LN
Lyxor MSCI Europe (DR) UCITS ETF - Dist
FR0010261198
MEUG LN
Lyxor MSCI Europe (DR) UCITS ETF - Dist
FR0010261198
MEUU LN
Lyxor MSCI USA UCITS ETF - Dist
FR0010296061
USAL LN
Lyxor MSCI USA UCITS ETF - Dist
FR0010296061
USAU LN
Lyxor MSCI World UCITS ETF - Dist
FR0010315770
WLDD LN
Lyxor MSCI World UCITS ETF - Dist
FR0010315770
WLDL LN
Lyxor MSCI India UCITS ETF - Acc (USD)
FR0010375766
INRL LN
Lyxor MSCI India UCITS ETF - Acc (USD)
FR0010375766
INRU LN
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD
FR0010435297
LEMD LN
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD
FR0010435297
LEML LN
Lyxor Euro Overnight Return UCITS ETF - Acc
FR0010510800
CSHD LN
Lyxor World Water UCITS ETF - Dist
FR0010527275
WATL LN
Lyxor Russell 1000 Growth UCITS ETF - Acc
FR0011119171
RSGL LN
Lyxor Russell 1000 Value UCITS ETF - Acc
FR0011119205
RSVL LN
Lyxor Russell 2000 UCITS ETF - Acc
FR0011119254
RU2K LN
Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc
FR0011607084
DSUG LN
Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc
FR0011607084
DSUS LN
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc
FR0011720911
CNAA LN
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc
FR0011720911
CNAL LN
Lyxor DAX (DR) UCITS ETF - Acc
LU0252633754
DAXX LN
Lyxor S&P 500 UCITS ETF - Dist (USD)
LU0496786657
LSPX LN
Lyxor MSCI Canada UCITS ETF - Dist
LU0496786731
LCAN LN
Lyxor MSCI Canada UCITS ETF - Dist
LU0496786731
LCAU LN
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
LU0496786905
LAUS LN
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist
LU0496786905
LAUU LN
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD)
LU0533032180
DISG LN
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD)
LU0533032180
DISW LN
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)
LU0533032347
STAG LN
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD)
LU0533032776
NRGG LN
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD)
LU0533033071
FINW LN
Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)
LU0533033311
HLTG LN
Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD)
LU0533033311
HLTW LN
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)
LU0533033584
INDW LN
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD)
LU0533033584
INUG LN
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD)
LU0533033741
TNOG LN
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD)
LU0533034046
MATG LN
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD)
LU0533034392
TELG LN
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD)
LU0533034632
UTIG LN
Lyxor SG Global Quality Income NTR UCITS ETF - Dist
LU0832436512
SGQP LN
Lyxor SG Global Quality Income NTR UCITS ETF - Acc
LU0855692520
SGQD LN
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc
LU0908500753
MEUD LN
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist
LU0908501132
MFDD LN
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc
LU0908501215
MSED LN
Lyxor SG European Quality Income NTR UCITS ETF - Dist
LU0959210278
SGQE LN
Lyxor SG European Quality Income NTR UCITS ETF - Dist
LU0959210278
SGQG LN
Lyxor SG Global Value Beta UCITS ETF - Acc
LU1081771369
SGVB LN
Lyxor SG Global Value Beta UCITS ETF - Acc
LU1081771369
SGVL LN
Lyxor S&P 500 UCITS ETF - Acc
LU1135865084
SP5C LN
Lyxor S&P 500 UCITS ETF - Acc
LU1135865084
SP5L LN
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
LU1220245556
PAXG LN
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist
LU1220245556
PAXJ LN
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc
LU1233598447
FEDF LN
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc
LU1233598447
FEDG LN
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc
LU1237527160
MVAE LN
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc
LU1237527160
MVEX LN
Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc
LU1237527673
MVAM LN
Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc
LU1237527673
MVMX LN
Lyxor USD Corporate Bond UCITS ETF - Dist
LU1285959703
USIX LN
Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc
LU1290894820
LYX5 LN
Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc
LU1348962132
LYXW LN
Lyxor FTSE All World Minimum Variance UCITS ETF - Acc
LU1389266302
MVAW LN
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc
LU1390062245
INFL LN
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc
LU1390062831
INFG LN
Lyxor US$ 10Y Inflation Expectations UCITS ETF - Acc
LU1390062831
INFU LN
Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - Dist
LU1407887162
U13G LN
Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - Dist
LU1407887162
US13 LN
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist
LU1407888053
U71G LN
Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist
LU1407888996
U57G LN
Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist
LU1407888996
US57 LN
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist
LU1407889887
U35G LN
Lyxor Core iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist
LU1407890620
U10G LN
Lyxor Core iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist
LU1407890620
US10 LN
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist
LU1407891602
COUK LN
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist
LU1407892592
GILS LN
Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist
LU1407893301
GILI LN
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist
LU1435356149
UHYG LN
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist
LU1435356149
USHY LN
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc
LU1435770406
CRAL LN
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc
LU1435770406
CRAU LN
Lyxor Core US TIPS (DR) UCITS ETF - Dist
LU1452600270
TIPG LN
Lyxor Green Bond (DR) UCITS ETF - Acc
LU1563454310
CLIM LN
Lyxor Green Bond (DR) UCITS ETF - Acc
LU1563454310
CLMU LN
Lyxor $ Floating Rate Note UCITS ETF - Dist
LU1571051751
SWIM LN
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
LU1598689153
MMS LN
Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist
LU1617164055
STUB LN
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc
LU1646359452
JPX4 LN
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc
LU1646359452
JPXG LN
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist
LU1646360971
MFEX LN
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc
LU1646362167
MVAU LN
Lyxor FTSE USA Minimum Variance UCITS ETF - Acc
LU1646362167
MVUX LN
Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF - Acc
LU1650490474
MTXX LN
Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF - Acc
LU1650491282
MTIX LN
Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist
LU1686830909
LEMB LN
Lyxor Global Gender Equality (DR) UCITS ETF - Acc
LU1691909508
ELLE LN
Lyxor Global Gender Equality (DR) UCITS ETF - Acc
LU1691909508
GEND LN
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc
LU1769088581
MESG LN
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
LU1781540957
LCUD LN
Lyxor Core Morningstar US (DR) UCITS ETF - Dist
LU1781540957
LCUS LN
Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist
LU1781541096
LCUK LN
Lyxor Core MSCI World (DR) UCITS ETF - Acc
LU1781541179
LCWD LN
Lyxor Core MSCI World (DR) UCITS ETF - Acc
LU1781541179
LCWL LN
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc
LU1781541252
LCJD LN
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc
LU1781541252
LCJP LN
Lyxor MSCI EM Asia UCITS ETF - Acc
LU1781541849
LCAL LN
Lyxor MSCI EM Asia UCITS ETF - Acc
LU1781541849
LCAS LN
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc
LU1792117340
EESG LN
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc
LU1792117696
UESG LN
Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc
LU1792117779
WESG LN
Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist
LU1812090543
YIEL LN
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc
LU1829218582
CRNL LN
Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc
LU1829218582
CRNO LN
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc
LU1829218749
CRBL LN
Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc
LU1829218749
CRBU LN
Lyxor Euro Corporate Bond UCITS ETF - Acc
LU1829219127
CRPX LN
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc
LU1829219390
BNKE LN
Lyxor MSCI All Country World UCITS ETF - Acc (USD)
LU1829220133
ACWL LN
Lyxor Nasdaq-100 UCITS ETF - Acc
LU1829221024
NASD LN
Lyxor Nasdaq-100 UCITS ETF - Acc
LU1829221024
NASL LN
Lyxor Robotics & AI UCITS ETF - Acc
LU1838002480
ROAI LN
Lyxor Inverse US$ 10Y Inflation Expectations UCITS ETF - Acc
LU1879532940
UINE LN
Lyxor MSCI Taiwan UCITS ETF - Acc
LU1900066033
TWND LN
Lyxor MSCI Taiwan UCITS ETF - Acc
LU1900066033
TWNL LN
Lyxor MSCI Brazil UCITS ETF - Acc
LU1900066207
RIOL LN
Lyxor MSCI Brazil UCITS ETF - Acc
LU1900066207
RIOU LN
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc
LU1900066462
CECD LN
Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc
LU1900066462
CECL LN
Lyxor MSCI EM Latin America UCITS ETF - Acc
LU1900066629
LTML LN
Lyxor MSCI EM Latin America UCITS ETF - Acc
LU1900066629
LTMU LN
Lyxor MSCI Korea UCITS ETF - Acc
LU1900066975
KRW LN
Lyxor MSCI Korea UCITS ETF - Acc
LU1900066975
KRWL LN
Lyxor MSCI South Africa UCITS ETF - Acc
LU1900067270
AFSL LN
Lyxor MSCI South Africa UCITS ETF - Acc
LU1900067270
AFSU LN
Lyxor MSCI Turkey UCITS ETF - Acc
LU1900067601
TURL LN
Lyxor MSCI Turkey UCITS ETF - Acc
LU1900067601
TURU LN
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc
LU1900068328
AEJ LN
Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc
LU1900068328
AEJL LN
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc
LU1900068914
ASIL LN
Lyxor China Enterprise (HSCEI) UCITS ETF - Acc
LU1900068914
ASIU LN
Lyxor MSCI Malaysia UCITS ETF - Acc
LU1901001542
MALU LN
Lyxor MSCI Malaysia UCITS ETF - Acc
LU1901001542
MALX LN
Lyxor MSCI Russia UCITS ETF - Dist
LU1923627332
RUSU LN
Lyxor US Curve Flattening 2-10 UCITS ETF - Acc
LU2018761762
FLTU LN
ISIN: FR0007052782, FR0007052782, FR0007056841, FR0007075494, FR0010010827, FR0010245514, FR0010261198, FR0010296061, FR0010315770, FR0010375766, FR0010435297, FR0010510800, FR0010527275, FR0011119171, FR0011119205, FR0011119254, FR0011607084, FR0011720911, LU0252633754, LU0496786657, LU0496786731, LU0496786905, LU0533032180, LU0533032347, LU0533032776, LU0533033071, LU0533033311, LU0533033584, LU0533033741, LU0533034046, LU0533034392, LU0533034632, LU0832436512, LU0855692520, LU0908500753, LU0908501132, LU0908501215, LU0959210278, LU1081771369, LU1135865084, LU1220245556, LU1233598447, LU1237527160, LU1237527673, LU1285959703, LU1290894820, LU1348962132, LU1389266302, LU1390062245, LU1390062831, LU1407887162, LU1407888053, LU1407888996, LU1407889887, LU1407890620, LU1407891602, LU1407892592, LU1407893301, LU1435356149, LU1435770406, LU1452600270, LU1563454310, LU1571051751, LU1598689153, LU1617164055, LU1646359452, LU1646360971, LU1646362167, LU1650490474, LU1650491282, LU1686830909, LU1691909508, LU1769088581, LU1781540957, LU1781541096, LU1781541179, LU1781541252, LU1781541849, LU1792117340, LU1792117696, LU1792117779, LU1812090543, LU1829218582, LU1829218749, LU1829219127, LU1829219390, LU1829220133, LU1829221024, LU1838002480, LU1879532940, LU1900066033, LU1900066207, LU1900066462, LU1900066629, LU1900066975, LU1900067270, LU1900067601, LU1900068328, LU1900068914, LU1901001542, LU1923627332, LU2018761762, Category Code: MSCM TIDM: CACX Sequence No.: 130452 EQS News ID: 1258242
End of Announcement EQS News Service