13 Mar 2020 15:41
Lyxor International Asset Management (LYXW) LYXOR ETF - Important Information - ** CANCEL ** - ETF Liquidation 13/03/2020 13-March-2020 / 15:41 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.
Please note that the below ETF liquidation that shall have occurred on 13/03/2020 NAV is cancelled until further notice.
Overview The publication of the Index has been suspended since February 28, 2020 The value of the net assets in the Sub-Fund has decreased to an amount determined by the Board to be below the minimum level Impact on primary market:
The suspension of subscriptions and redemptions of shares on the primary market of the fund was communicated on 02/03/2020. Impact on secondary market:
The suspension of the secondary markets of the fund was communicated on 06/03/2020.
Timetable of the liquidation:
Should you have any questions, please do not hesitate to contact us.
Kind regards Capital Markets Lyxor ETF capital.markets@lyxor.com +44 207 762 5599
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| ISIN: | LU1348962132, LU1348962132 |
| Category Code: | MSCH |
| TIDM: | LYXW |
| Sequence No.: | 52295 |
| EQS News ID: | 997231 |
| End of Announcement | EQS 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.