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Lyxor International Asset Management

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DGAP-UK-Regulatory News vom 23.02.2021

Lyxor ETF - Change of the name of the Funds

Lyxor International Asset Management (GILS)
23-Feb-2021 / 15:48 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.

MULTI UNITS LUXEMBOURG

Société d'investissement à capital variable

Registered Office :

28-32, Place de la Gare L-1616 Luxembourg

RCS Luxembourg B 115 129

(the "Company")

 

NOTICE TO THE SHAREHOLDERS OF

MULTI UNITS LUXEMBOURG - Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF

MULTI UNITS LUXEMBOURG - Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF

MULTI UNITS LUXEMBOURG - Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF

MULTI UNITS LUXEMBOURG - Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF (the "Sub-FundS")

 

Amendment to the Prospectus and the Key Investor Information Document of the Sub-Funds

 

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, February 23rd , 2021

 

Dear Shareholders,

 

We hereby inform you that the following changes, as described in the present notice, will be effective at the opening of February 24th, 2021 in relation to the Sub-Funds.

 

Hence, from the date hereof:

 

Change of the name of the Sub-Funds

 

As an on-going effort of improvement of its fixed income range, the Management Company wishes to rename the Sub-Funds as follows:

 

Previous name of the Sub-Funds

New name of the Sub-Funds

Ticker BBG

Lyxor Euro Government Inflation Linked Bond (DR) UCITS ETF

Lyxor Core Euro Government Inflation-Linked Bond (DR) UCITS ETF

MTIX LN

Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF

Lyxor Core UK Government Bond (DR) UCITS ETF

GILS LN

Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF

Lyxor Core UK Government Inflation-Linked Bond (DR) UCITS ETF

GILI LN

Lyxor Core FTSE Actuaries UK Gilts 0-5Y (DR) UCITS ETF

Lyxor UK Government Bond 0-5Y (DR) UCITS ETF

GIL5 LN

 

As a result, the "Core" range now only includes all maturity exposures and provides more clarity on the underlying exposures of each Sub-Fund.

 

The Sub-Funds will otherwise retain all their other characteristics, in particular the codes used in trading and the total fees. In particular, these changes do not represent a modification of the investment policy of the Sub-Fund.

 

The new Prospectus and Key Investor Information Documents of the Sub-Funds may be obtained on request from the Management Company to client-services-etf@lyxor.com, or consulted as from the Effective Date on the following website: www.lyxoretf.com.

 

For any questions, do not hesitate to contact Lyxor Client Services at the following contact details: Phone number +33 (0)1 42 13 42 14 - Email address: client-services-etf@lyxor.com

 

Yours sincerely,

For the Board of Directors

 




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