LYXOR INTERNATIONAL ASSET MANAGEMENT Lyxor International Asset Management: Index Switch on April 26
Transparency directive : regulatory news
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Lyxor International Asset Management (XCO2)
NOTICE TO THE SHAREHOLDERS OF
MULTI UNITS LUXEMBOURG - LYXOR GREEN BOND ESG SCREENED (DR) UCITS ETF (the « Sub-Fund »)
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:
The Index will change as specified in the following table:
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.
The name of the Sub-Fund is modified in order to reflect the change of Index of the Sub-Fund as follows:
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.
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 |
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