The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSWIH.L Regulatory News (SWIH)

  • There is currently no data for SWIH

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

LYXOR ETF - Liquidation - Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist

5 Nov 2020 15:28

Lyxor International Asset Management (SWIH) LYXOR ETF - Liquidation - Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist 05-Nov-2020 / 15:27 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 Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist (LU1571052304)

 

Terms not specifically defined herein shall have the same meaning as in the articles of incorporation (the "Articles") and in the latest Prospectus of the Company.

 

Luxembourg, October 12th, 2020

Dear Shareholder, 

 

The board of directors of the Company (the "Board") considers that the value of the net assets in the Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist (the "Share Class") has decreased to an amount determined by the Board to be below the minimum level for the Share Class to be operated in an economically efficient manner.

Therefore, in accordance with article 34 of the Articles, the Board has decided to terminate the Share Class as of November 12th, 2020 and to set the last Net Asset Value for the Share Class at this date.

The Board has decided that after November 6th, 2020 at 6:30 p.m. CET the issue and the redemption of Shares within the Share Class will be suspended. Until such date, Shares within the Share Class may be redeemed. For Shares sold on any exchange where the Share Class is listed, market intermediaries may charge broker fees, and taxes may be levied if applicable.

The delisting of the Shares within the Share Class from all of the stock exchanges on which they are listed will be effective as from November 5th, 2020 (after the close of the stock exchanges).

Finally, the Board has decided that all the remaining Shares within the Share Class will be compulsory redeemed as of November 12th, 2020 at the final Net Asset Value of November 12th, 2020 calculated on November 13th, 2020.

 

The Board would like to inform the Shareholders that any fees or costs incurred within the context of the termination of the Share Class will be borne by the Share-Class

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

The Board would also like to inform the Shareholders of the existence of other funds, managed by the Management Company in which the Shareholders could invest.

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:LU1571052304, LU1571052304
Category Code:MSCH
TIDM:SWIH
Sequence No.:87329
EQS News ID:1145952
 
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
8th Aug 201910:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
7th Aug 20198:19 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
6th Aug 20191:47 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
5th Aug 20199:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
2nd Aug 201911:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
1st Aug 20195:07 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
31st Jul 201910:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
30th Jul 201910:36 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
29th Jul 201912:17 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
26th Jul 201911:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
25th Jul 201910:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
24th Jul 201910:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
23rd Jul 20199:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
22nd Jul 201911:40 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
19th Jul 201910:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
18th Jul 20199:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
17th Jul 201911:15 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
16th Jul 20195:06 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
15th Jul 20194:17 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
12th Jul 201910:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
11th Jul 20194:42 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
10th Jul 20199:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
9th Jul 201910:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
8th Jul 20199:41 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
4th Jul 20199:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
3rd Jul 20194:42 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
2nd Jul 20199:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
1st Jul 20195:01 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
27th Jun 201910:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
26th Jun 20199:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
25th Jun 201911:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
24th Jun 201910:15 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
21st Jun 20192:16 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
20th Jun 20193:41 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
19th Jun 201911:18 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
18th Jun 20199:17 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
17th Jun 20198:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
14th Jun 20199:40 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
13th Jun 20198:43 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
12th Jun 20199:22 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
11th Jun 20195:01 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
10th Jun 201911:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
7th Jun 20199:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
6th Jun 201912:42 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
5th Jun 20191:11 pmEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
4th Jun 201911:42 amEQSLyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to GBP - Dist: Net Asset Value(s)
12th Dec 201712:48 pmEQSLyxor International Asset Management: Distribution Announcement

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.