LYXOR INTERNATIONAL ASSET MANAGEMENT Lyxor ETF : Index Switch

Transparency directive : regulatory news

24/11/2021 12:40

Lyxor International Asset Management (NRJU )
Lyxor ETF : Index Switch

24-Nov-2021 / 11:40 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.


 

La Défense, November 5, 2021

 

The terms in this letter that begin with uppercase letters are defined in the prospectus of the MULTI UNITS FRANCE - Lyxor New Energy (DR) UCITS ETF.

 

 

RE - Replacement of the Benchmark Index and new name for the following Sub-fund

 

NAME

ISIN CODE

Lyxor New Energy (DR) UCITS ETF

FR0010524777

FR0014002CG3

 

Dear shareholder,

 

We hereby inform you that LYXOR INTERNATIONAL ASSET MANAGEMENT, acting in it capacity as the management company (hereafter the "Management Company") of the Lyxor New Energy (DR) UCITS ETF sub-fund (hereafter the "Sub-fund"), has decided to make the following changes:

 

  1. Replacement of the Sub-fund's Benchmark Index

 

In order to accommodate the changing needs of its clients, the Management Company will replace its Benchmark Index, as shown in the table below:

 

Benchmark index

Until 24 November 2021 (at the close of trading)

As of 25 November 2021 (at the opening of trading)

World Alternative Energy Index CW Net Total Return

MSCI ACWI IMI New Energy ESG Filtered Net Total Return Index

 

The MSCI ACWI IMI New Energy ESG Filtered Net Total Return Benchmark Index is an equity index that is calculated and published by the global index provider MSCI.

 

The Benchmark Index seeks to represent the stock-market performance of companies that develop new products and services in the areas of alternative energies, energy efficiency, batteries and smart network technologies. It excludes companies whose environmental, social and governance (ESG) performance lags that of their peers within the aforementioned investment universe, most notably in terms of their ESG rating.

  1. The Sub-fund's new name

 

The Sub-fund's name was changed as shown below to more accurately reflect its new Benchmark Index.

 

Sub-fund's current name

Sub-fund's new name

Until 24 November 2021 (at the close of trading)

As of 25 November 2021 (at the opening of trading)

Lyxor New Energy (DR) UCITS ETF

Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF

 

No changes will be made to any of the Sub-fund's other characteristics, and in particular to its reward/risk profile, investment strategy or management fees.

 

The Fund's Prospectus and Key Investor Information Document will be amended accordingly when the aforementioned modification comes into effect.

 

We remind that it is necessary and important that investors acquaint themselves with the Fund's Prospectus and Key Investor Information Document (KIID), which are available on Lyxor's website at www.lyxoretf.fr. These documents are also available on the AMF's website at www.amf-france.org and may be provided by the Management Company upon request.

 

If you have any other questions you may contact Lyxor's Client Service department at +33 (0)1 42 13 42 14 or at client-services-etf@lyxor.com.

 

We advise you to regularly consult with your financial advisor to obtain any additional information concerning your investments.

 

The Management Company



ISIN: FR0010524777
Category Code: MSCH
TIDM: NRJU
Sequence No.: 127600
EQS News ID: 1251717

 
End of Announcement EQS News Service

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