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DGAP-UK-Regulatory News vom 13.03.2020

LYXOR ETF - Important Information - ** CANCEL ** - ETF Liquidation 13/03/2020

Lyxor International Asset Management (LYXW)
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

[email protected]

+44 207 762 5599

 

 

 

 

                                           

 

 

 




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