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Lyxor ETF : Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - liquidation on 26/05/2021

17 May 2021 20:42

Lyxor International Asset Management (HYST) Lyxor ETF : Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - liquidation on 26/05/2021 17-May-2021 / 20:42 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 INDEX FUND

Société d'investissement à capital variable

Registered Office : 28-32 Place de la Gare L-1616 Luxembourg

RCS Luxembourg B 117 500

(the "Company")

_______________________________________________________________

 

NOTICE TO THE SHAREHOLDERS OF THE SUB-FUND Lyxor BofAML $ Short Term High Yield Bond UCITS ETF (ISIN CODE: LU1617164055 / LU1617164212)

 

Terms not specifically defined herein shall have the same meaning as in the Articles of Incorporation and in the latest Prospectus of the Company.

 

Luxembourg, April 23, 2021,

 

Dear Shareholder,

 

The board of directors of the Company (the "Board") considers that the value of the net assets under management of the Lyxor BofAML $ Short Term High Yield Bond UCITS ETF (the "Sub-Fund") remains limited while prospective investors show interest in other investment products proposed by the Company. Therefore and in accordance with article 34 of the Articles of Incorporation, the Board has decided to liquidate the Sub-Fund as detailed below:

 

ISIN Code

Suspension on the Secondary Market (close of the below days)

Primary Market Suspension (close of the below days)

Liquidation Day (Last NAV close of the below days)

Final Net Asset Value Calculation date

LU1617164055 / LU1617164212

19/05/2021

20/05/2021

26/05/2021

27/05/2021

 

Please note that any fees or costs incurred within the context of the liquidation will be borne by the Sub-Fund.

Further to the above, the Board has decided to suspend the subscription and the redemption of Shares within the Sub-Fund as from May 19, 2021 on the Secondary Market and as from May 20, 2021 on the Primary Market.

The delisting of the Shares from all of the stock exchanges on which they are listed will be effective as from May 19, 2021 (after the close of the stock exchanges).

Finally, the Board has decided that all the remaining Shareholders will be compulsory redeemed as of May 26, 2021 at the final Net Asset Value of May 26, 2021 calculated on May 27, 2021.

The Board draws the attention of Shareholders to the fact that for Shares sold on any exchange where the share classes of the Sub-Fund are listed, market intermediaries may charge broker fees, and taxes may be levied if applicable.

Any liquidation proceeds which cannot be distributed to Shareholders will be deposited on their behalf with the Caisse de Consignation in Luxembourg.

This liquidation will be reflected in the Prospectus at the next opportunity.

For any questions, do not hesitate to contact Lyxor Client Services at the following contact details: Phone number +33 1 42 13 42 14 - Email address: client-services-etf@lyxor.com.

Yours sincerely,

For the Board.


ISIN:LU1617164055
Category Code:MSCM
TIDM:HYST
Sequence No.:105598
EQS News ID:1197494
 
End of AnnouncementEQS News Service

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

Date   Source Headline
31st Oct 201911:52 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
31st Oct 201911:49 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:50 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
30th Oct 20199:44 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:13 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
29th Oct 20195:07 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:49 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
28th Oct 20199:43 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:49 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
25th Oct 201910:49 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:24 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
24th Oct 201910:24 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:13 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
23rd Oct 20195:08 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
22nd Oct 201910:17 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
21st Oct 20199:42 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
18th Oct 20191:47 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
17th Oct 20198:07 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
16th Oct 201912:16 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
15th Oct 20195:06 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
14th Oct 201912:42 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
11th Oct 20199:41 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
9th Oct 20198:19 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
8th Oct 201910:17 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
7th Oct 20198:41 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
4th Oct 201910:41 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
3rd Oct 20192:42 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
2nd Oct 201911:42 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
1st Oct 20195:06 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
30th Sep 20199:42 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
27th Sep 20198:42 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
26th Sep 201911:42 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
25th Sep 20194:17 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
24th Sep 20195:02 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
23rd Sep 20192:17 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
20th Sep 20194:17 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
19th Sep 20195:05 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
18th Sep 20198:42 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
17th Sep 20195:05 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
16th Sep 20199:41 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
13th Sep 201912:17 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
12th Sep 20198:19 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
11th Sep 20198:17 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
10th Sep 201910:42 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
9th Sep 201910:42 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
6th Sep 20199:17 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
5th Sep 20192:42 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
4th Sep 201911:17 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
2nd Sep 20195:07 pmEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)
30th Aug 20199:42 amEQSLyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist: Net Asset Value(s)

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