The next focusIR Investor Webinar takes places on 14th May with guest speakers from 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 picksUHYS.L Regulatory News (UHYS)

  • There is currently no data for UHYS

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Lyxor ETF - Lyxor USD High Yield Sustainable Exposure UCITS ETF - Liquidation on 29/04

21 Apr 2021 18:00

Lyxor International Asset Management (UHYS) Lyxor ETF - Lyxor USD High Yield Sustainable Exposure UCITS ETF - Liquidation on 29/04 21-Apr-2021 / 17:59 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 USD High Yield Sustainable Exposure (ISIN CODEs: LU2099294493 / LU2099295037)

 

 

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, 13 April 2021,

 

Dear Shareholder,

 

By a notice dated 26 February 2021, the board of directors of the Company (the "Board") informed you of its intention to proceed with the liquidation of the Lyxor Index Fund - Lyxor USD High Yield Sustainable Exposure UCITS ETF (the "Sub-Fund").

 

Therefore, the Board of Director informs the Shareholders that the Sub-Fund will be liquidated according to the timeframe 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

LU2099294493

22/04/2021

23/04/2021

29/04/2021

30/04/2021

LU2099295037

22/04/2021

23/04/2021

29/04/2021

30/04/2021

 

Please note that the Management Company has agreed to bear any direct legal counsel costs, operational costs related to the mailing of the notices to shareholders and publication of supplementary audit costs incurred within the context of the liquidation of the Sub-Fund.

The Board has decided that after April 23rd, 2021 at 5:00 p.m. CET the issue and the redemption of Shares will be suspended. Until such date, Shares may be redeemed.

For Shares sold on any exchange where the Sub-Fund is listed, market intermediaries may charge broker fees, and taxes may be levied if applicable.

Listing of the Shares from all of the stock exchanges on which they are listed will be suspended as from April 22nd, 2021 (after the close of the stock exchanges).

Finally, the Board has decided that all the Shareholders will be compulsory redeemed as of April 29th, 2021 at the final Net Asset Value of April 29th, 2021 calculated on April 30th, 2021.

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.

The Board would also like to inform the Shareholders of the existence of other sub-funds replicating the same Indices (ISIN code: LU1435356149 / LU1435356495) within the Company.

 

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:LU2099294493
Category Code:MSCH
TIDM:UHYS
Sequence No.:100397
EQS News ID:1187381
 
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
22nd Apr 20218:17 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
21st Apr 20216:00 pmEQSLyxor ETF - Lyxor USD High Yield Sustainable Exposure UCITS ETF - Liquidation on 29/04
21st Apr 20218:41 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
20th Apr 20218:17 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
19th Apr 20218:17 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
16th Apr 20218:17 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
15th Apr 20218:18 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
14th Apr 20218:18 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
13th Apr 20218:18 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
12th Apr 20219:41 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
9th Apr 20218:18 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
8th Apr 20218:18 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
7th Apr 20218:18 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202111:58 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202111:55 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
6th Apr 202111:49 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
14th Aug 202011:24 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
13th Aug 202010:48 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
12th Aug 202010:23 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
11th Aug 20205:13 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
10th Aug 20209:49 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
7th Aug 20209:55 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
6th Aug 20202:22 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
5th Aug 20205:40 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
4th Aug 20205:39 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
3rd Aug 20205:39 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
31st Jul 202010:17 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
30th Jul 202012:49 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
29th Jul 202010:22 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
28th Jul 202011:13 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
27th Jul 20205:38 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
24th Jul 20205:40 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
23rd Jul 20209:22 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
22nd Jul 20203:07 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
21st Jul 202011:05 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
20th Jul 20202:19 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
17th Jul 202010:44 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
16th Jul 202011:09 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
15th Jul 20202:21 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
14th Jul 202011:12 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
13th Jul 202012:36 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
10th Jul 20202:38 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
9th Jul 20205:36 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
8th Jul 202012:14 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
7th Jul 20209:14 amEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
3rd Jul 20202:21 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
2nd Jul 20205:36 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
1st Jul 20205:47 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
30th Jun 20203:11 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)
29th Jun 20205:36 pmEQSLyxor USD High Yield Sustainable Exposure UCITS ETF - Acc: Net Asset Value(s)

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.