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
______________________________________________________________________
13th December 2019
INDEX SWITCH ANNOUCEMENT FOR THE FUND LISTED BELOW
Please note that Lyxor will be switching the index for the below funds:
- Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF (LU1407887162)
- Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF (LU1407888053)
- Lyxor Core iBoxx $ Treasuries 10Y+ (DR) UCITS ETF (LU1407890620)
* Overview of the changes
On 18/12/2019, 3 ETFs share classes will switch to a new benchmark
|
ISIN
|
Tickers
|
New Share class name
|
New Index Name
|
New Index Ticker
|
Effective Date for new index
|
|
LU1407887162
|
US13 LN
|
Lyxor Core US Treasury 1-3Y (DR) UCITS ETF
|
Bloomberg Barclays US Treasury 1-3 Year Index
|
LT01TRUU
|
18/12/2019
|
|
U13G LN
|
|
LU1407888053
|
US71 LN
|
Lyxor Core US Treasury 7-10Y (DR) UCITS ETF
|
Bloomberg Barclays US Treasury 7-10 Year Index
|
LT09TRUU
|
18/12/2019
|
|
U71G LN
|
|
LU1407890620
|
US10 LN
|
Lyxor Core US Treasury 10+Y (DR) UCITS ETF
|
Bloomberg Barclays US Long Treasury Index
|
LUTLTRUU
|
18/12/2019
|
The aforementioned fund managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will switch index on 18th December 2019.
.