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Pin to quick picksLyxor Ftse Mib Regulatory News (MIBX)

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Lyxor ETF : Lyxor FTSE MIB UCITS ETF - Fund Name change

11 May 2021 14:39

Lyxor International Asset Management (MIBX) Lyxor ETF : Lyxor FTSE MIB UCITS ETF - Fund Name change 11-May-2021 / 14:39 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 Lyxor will be switching the replication for the below fund:

 

- Lyxor FTSE MIB UCITS ETF (FR0010010827)

 

Overview of the changes

 

On 12/05/2021 @ the open the below ETF share class will switch to a new benchmark:

 

 

ISIN

Ticker

Current name

New share class name

Effective Date for new Fund name

FR0010010827

MIBX LN

Lyxor FTSE MIB UCITS ETF - Dist

Lyxor FTSE MIB (DR) UCITS ETF - Dist

12-May-21

 

Should you have any questions, please do not hesitate to contact us.

Kind regards,

 

Kind regards

Capital Markets

Lyxor ETF

capital.markets@lyxor.com

+44 207 762 5599

 

 


ISIN:FR0010010827
Category Code:MSCH
TIDM:MIBX
Sequence No.:104434
EQS News ID:1195334
 
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
15th May 20248:11 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
14th May 20248:11 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
13th May 20248:11 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
10th May 20248:41 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
9th May 20248:40 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
8th May 20249:05 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
7th May 20249:05 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
6th May 20249:40 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
3rd May 202411:05 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
2nd May 20249:41 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
30th Apr 20248:40 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
29th Apr 20249:40 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
26th Apr 202412:05 pmEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
25th Apr 20249:05 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
24th Apr 20248:06 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
23rd Apr 202410:06 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
22nd Apr 202410:05 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
19th Apr 202410:05 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
18th Apr 20249:06 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
17th Apr 20249:40 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
16th Apr 20249:05 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
15th Apr 20249:06 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
12th Apr 202410:05 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
11th Apr 20249:05 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
10th Apr 20249:41 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
9th Apr 20248:40 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
8th Apr 20248:40 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
5th Apr 20249:05 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
4th Apr 20249:40 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
3rd Apr 20249:40 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
29th Mar 20249:40 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
28th Mar 20249:45 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
27th Mar 20249:05 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
26th Mar 20249:41 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
25th Mar 20249:06 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
22nd Mar 20249:06 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
21st Mar 20249:47 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
20th Mar 20249:40 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
19th Mar 20249:05 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
18th Mar 202410:05 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
15th Mar 20249:40 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
14th Mar 20249:41 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
13th Mar 20249:40 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
12th Mar 20249:05 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
11th Mar 202410:15 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
8th Mar 20242:06 pmEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
7th Mar 20249:40 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
6th Mar 20249:41 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
5th Mar 20249:05 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)
4th Mar 20249:40 amEQSAmundi FTSE MIB UCITS ETF Dist: Net Asset Value(s)

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