Last checked at 8 Mar 2021 18:14
Lyxor International Asset Management (YIEL) Lyxor International Asset Management: LYXOR ETF - Index switch 08-March-2021 / 18:13 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Please note that Lyxor will be switching the benchmarks for the below funds: - Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF (LU1812090543) - Lyxor BofAML $ High Yield Bond UCITS ETF (LU1435356149) Overview of the changes The Index Switches will be implemented over a period of 26 Business Days starting on 04/02/2021. Every Thursday from 04/02/2021 to 11/03/2021, 16.7% of the index exposure will switch to the new benchmark.
On 11/03/2021, The new benchmark exposure will represent 100% of the index. Please refer to the attached notices for the full calendar and details 2 ETFs share classes will switch to a new benchmark and a new name
Should you have any questions, please do not hesitate to contact us. Kind regards,
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| ISIN: | LU1407892592, LU1407892592, LU1439943090, LU1407893301, LU1650491282 |
| Category Code: | MSCM |
| TIDM: | YIEL |
| Sequence No.: | 95090 |
| EQS News ID: | 1173999 |
| 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.