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DGAP-UK-Regulatory News vom 04.10.2021

Lyxor ETF : Lyxor MSCI USA UCITS ETF will switch index and replication method

Lyxor International Asset Management (USAL)
04-Oct-2021 / 18:48 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.

 

LYXOR ETF  

Please note that Lyxor will be switching the benchmark and the replication method for the below fund:

- Lyxor MSCI USA UCITS ETF - Dist (FR0010296061)

ISIN

ETF Name

Ticker

FR0010296061

Lyxor MSCI USA UCITS ETF - Dist

USAL LN

USAU LN

 

  • Overview of the changes

 

1 ETF share class will switch to a new benchmark and to physical replication as follow:

 

 

Current

New (effective on 07/10)

ETF Name

Lyxor MSCI USA UCITS ETF - Dist

Lyxor MSCI USA ESG (DR) UCITS ETF - Dist

Index Name

MSCI Daily TR Net USA USD

MSCI USA ESG Broad Select Net Total Return Index

Index ticker

NDDUUS Index

MXUSEBSL Index

Replication method

Synthetic

Physical

 

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

 
ISIN: FR0010296061
Category Code: MSCH
TIDM: USAL
Sequence No.: 123545
EQS News ID: 1238176

 
End of Announcement EQS News Service

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