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LYXOR ETF - Important Information - Liquidation cancelled 13/03/2020 @ close
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Please note that the below ETF liquidation that shall have occurred on 13/03/2020 NAV is cancelled until further notice.
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Fund
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Share Code ISIN
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Index
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Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc
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LU1348962132
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J.P. Morgan Equity Risk Premia - World Multi Factor Long Only (USD) Index
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- 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.
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ETF Name
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ISIN
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Symbol
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Trading currency
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Stock Exchanges
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Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc
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LU1348962132
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LYXW LN
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GBP
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LSE
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- Timetable of the liquidation:
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Event
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Date
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Primary Market suspension
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02/03/2020
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Secondary suspension
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06/03/2020
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Liquidation NAV
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13/03/2020
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Final Net Asset Value Calculation date
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16/03/2020
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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
.