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Lyxor International Asset Management

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DGAP-UK-Regulatory News vom 06.12.2019

Lyxor International Asset Management - INDEX SWITCH - LU1650490474

Lyxor International Asset Management (MTXX)
06-Dec-2019 / 11:30 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.

MULTI UNITS LUXEMBOURG

Société d'Investissement à Capital Variable

Lyxor International Asset Management

Tours Société Générale - 17 Cours Valmy

92987 Paris - La Défense Cedex - France

______________________________________________________________________

 

06 December 2019

 

INDEX SWITCH ANNOUCEMENT FOR THE FUND LISTED BELOW

 

Please note that Lyxor will be switching the index for the below fund:

 

- Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF - Acc (LU1650490474)

 

* Overview of the changes

 

On 11/12/2019, 1 ETF share class will switch to a new benchmark

 

ISIN

TICKER

NEW SHARE CLASS NAME

New Index Name

New Index Ticker

EFFECTIVE DATE FOR NEW INDEX

LU1650490474

MTXX  LN

Lyxor Euro Government Bond (DR) UCITS ETF - Acc

Bloomberg Barclays Euro Treasury 50bn Bond Index

I35205EU

11/12/2019

 

 

The aforementioned fund managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will switch index on 11th December 2019.

 




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