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  5. CHANGE OF SHARE CLASS NAME FOR THE FUNDS LISTED BELOW

Pin to quick picksAm Asiapa Exjap Regulatory News (AEJ)

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Share Price Information for Am Asiapa Exjap (AEJ)

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Share Price: 65.36
Bid: 65.30
Ask: 65.41
Change: 0.525 (0.81%)
Spread: 0.11 (0.168%)
Open: 65.65
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Low: 65.04
Prev. Close: 64.83
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CHANGE OF SHARE CLASS NAME FOR THE FUNDS LISTED BELOW

11 Jan 2018 16:51

Lyxor International Asset Management (AEJ) CHANGE OF SHARE CLASS NAME FOR THE FUNDS LISTED BELOW 11-Jan-2018 / 17:49 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

Lyxor International Asset Management

Tours Société Générale - 17 Cours Valmy

92987 Paris - La Défense Cedex - France

______________________________________________________________________

 

11 January 2018

 

CHANGE OF SHARE CLASS NAME FOR THE FUNDS LISTED BELOW

 

 

FR0010312124

LYXOR MSCI AC ASIA PACIFIC EX JAPAN UCITS ETF - C-EUR

Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc

24/01/2018

FR0011669845

LYXOR MSCI WORLD UCITS ETF - MONTHLY HEDGED D-USD

Lyxor MSCI World UCITS ETF - Monthly Hedged to USD - Dist

24/01/2018

FR0010410266

LYXOR MSCI EM LATIN AMERICA UCITS ETF - C-EUR

Lyxor MSCI EM Latin America UCITS ETF - Acc

24/01/2018

FR0010315770

LYXOR MSCI WORLD UCITS ETF - D-EUR

Lyxor MSCI World UCITS ETF - Dist

24/01/2018

FR0010444786

LYXOR MSCI TAIWAN UCITS ETF - C-EUR

Lyxor MSCI Taiwan UCITS ETF - Acc

24/01/2018

FR0007063177

LYXOR NASDAQ-100 UCITS ETF - D-EUR

Lyxor Nasdaq-100 UCITS ETF - Dist

24/01/2018

FR0010361683

LYXOR MSCI INDIA UCITS ETF - C-EUR

Lyxor MSCI India UCITS ETF - Acc

24/01/2018

 

 

 

The aforementioned funds managed by Lyxor International Asset Management and admitted to trading on the London Stock Exchange will change share class names on 24 January 2018..

 

 

ISIN:FR0010312124, FR0010312124, FR0011669845, FR0010410266, FR0010315770, FR0010444786, FR0007063177, FR0010361683,
Category Code:CAN
TIDM:AEJ
OAM Categories: 3.1. Additional regulated information required to be disclosed under the laws of a Member State
Sequence No.:5098
 
End of AnnouncementEQS News Service

644919 11-Jan-2018 

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

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Date   Source Headline
28th Nov 20238:30 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
28th Nov 20238:26 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20239:43 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
27th Nov 20239:41 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20238:25 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
24th Nov 20238:18 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
23rd Nov 20238:19 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
23rd Nov 20238:12 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20238:20 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
22nd Nov 20238:16 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20238:25 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
21st Nov 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
20th Nov 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
17th Nov 20238:14 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
17th Nov 20238:13 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
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15th Nov 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
15th Nov 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
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13th Nov 20232:53 pmEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
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10th Nov 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
10th Nov 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
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7th Nov 20238:25 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
7th Nov 20238:25 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
6th Nov 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
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3rd Nov 202310:06 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
3rd Nov 202310:06 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20238:13 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
2nd Nov 20238:13 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
1st Nov 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20238:19 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
31st Oct 20238:16 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20231:45 pmEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
30th Oct 20231:45 pmEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
27th Oct 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
26th Oct 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
26th Oct 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
25th Oct 20238:24 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
25th Oct 20238:21 amEQSLyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc: Net Asset Value(s)
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