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

capital.markets@lyxor.com

+44 207 762 5599