10 Jun 2016 10:50
Dear all,
Please note that on May 31st on the close, Lyxor iBoxx £ Gilt Inflation-Linked (DR) UCITS ETF (FR0010961045/GILI LN)
and Lyxor iBoxx £ Gilts (DR) UCITS ETF (FR0010961029/GILS LN) have respectively switched of indexes as presented
below:
- Markit iBoxx UK Gilt Inflation-Linked Mid Price TCA TRI index to FTSE Actuaries UK Index-Linked Gilts All Stocks Index
- Markit iBoxx GBP Gilts Mid Price TCA TRI index to FTSE Actuaries UK Gilts All Stocks Index.
Please find below the relevant information concerning the index switch on May 31st on the close. The effective date of the benchmark switch was June 1st 2016.
Until 31st May on the Close | From 31st May on the Close (June 1st was the first day impacted) | |
Index Name | Markit iBoxx UK Gilt Inflation-Linked Mid Price TCA TRI index | FTSE Actuaries UK Index-Linked Gilts All Stocks Index |
BBG Ticker | IBXXABXH | FTRFILA |
RIC Ticker | .IBXXABXH | .FTIA |
ETF Name | Lyxor iBoxx £ Gilt Inflation-Linked (DR) UCITS ETF | Lyxor FTSE Actuaries UK Inflation-Linked Gilts (DR) UCITS ETF |
Until 31st May @ Close | From 31st May on the Close (June 1st was the first day impacted) | |
Index Name | Markit iBoxx GBP Gilts Mid Price TCA TRI index | FTSE Actuaries UK Gilts All Stocks Index |
BBG Ticker | IBXXABXF | FTFIBGT |
RIC Ticker | .IBXXABXF | .FTFS |
ETF Name | Lyxor iBoxx £ Gilts (DR) UCITS ETF | Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF |
No modification has been made to the Sub-fund's trading code, management fees/expenses or other characteristics.
These changes will not affect the investment strategy or risk profile for the Sub-fund's shareholders.
Risk-return profile is modified: NO
Risk-return profile is increased: NO
Expenses are increased: NO
The new Prospectus and Key Investor Information Documents of the above Sub-fund are available for consultation on the AMF's website at www.amf-france or may be provided by the Management Company upon request.
The Management Company Lyxor International Asset Management 17 cours Valmy 92800 PUTEAUX Shared-cost number in France: 0810 86 87 88 www.lyxoretf.fr |