<

LYXOR INTERNATIONAL ASSET MANAGEMENT Lyxor International Asset Management: Lyxor ETF - NAV publication issue for LSE listed ETFs

Transparency directive : regulatory news

15/12/2021 17:40

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

fncls.ssp?fn=show_t_gif&application_id=1258242&application_name=news&site_id=symex


Other stories

25/04/2024 11:39
25/04/2024 11:03
25/04/2024 11:43
25/04/2024 08:27
25/04/2024 03:30
25/04/2024 10:36
25/04/2024 03:56
25/04/2024 10:21
25/04/2024 11:52
25/04/2024 09:06
25/04/2024 12:31
25/04/2024 11:03
25/04/2024 11:44
25/04/2024 12:09
25/04/2024 09:35
25/04/2024 01:01
25/04/2024 08:13
25/04/2024 11:44
25/04/2024 08:13
24/04/2024 18:29
24/04/2024 23:40
24/04/2024 09:06
25/04/2024 09:01
25/04/2024 11:27
25/04/2024 06:00
25/04/2024 11:39
25/04/2024 09:36
25/04/2024 08:00
25/04/2024 11:04
25/04/2024 09:41
24/04/2024 08:05
23/04/2024 17:17
24/04/2024 18:04
24/04/2024 06:28
25/04/2024 06:00
25/04/2024 07:00
24/04/2024 23:40
25/04/2024 12:22