LYXOR INTERNATIONAL ASSET MANAGEMENT Lyxor International Asset Management: LYXOR ETF - Index switch
Transparency directive : regulatory news
08/03/2021 19:13
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)
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
|
From 11/03/2021
|
ISIN
|
Tickers
|
Current Share class name
|
Current index Name
|
Current Index Ticker
|
New Share class name
|
New Index Name
|
New Index Ticker
|
Effective Date for new index
|
LU1812090543
|
YIEL LN
|
Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist
|
BofA BB-CCC Euro Developed Markets Non-Financial High Yield Constrained Index
|
HEDX
|
Lyxor Euro High Yield UCITS ETF
|
Bloomberg Barclays MSCI Euro Corporate High Yield SRI Sustainable Index
|
I35259EU
|
11/3/2021
|
LU1435356149
|
UHYG LN
|
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist
|
BofA Merrill Lynch US High Yield Constrained Index
|
HUC0
|
Lyxor USD High Yield UCITS ETF
|
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index
|
I35279US
|
11/3/2021
|
LU1435356149
|
USHY LN
|
Lyxor BofAML $ High Yield Bond UCITS ETF - Dist
|
BofA Merrill Lynch US High Yield Constrained Index
|
HUC0
|
Lyxor USD High Yield UCITS ETF
|
Bloomberg Barclays MSCI US Corporate High Yield SRI Sustainable Index
|
I35279US
|
11/3/2021
|
Should you have any questions, please do not hesitate to contact us.
Kind regards,
|
|
|
ISIN: |
LU1407892592, LU1407892592, LU1439943090, LU1407893301, LU1650491282 |
Category Code: |
MSCM |
TIDM: |
YIEL |
Sequence No.: |
95090 |
EQS News ID: |
1173999 |
|
End of Announcement |
EQS News Service |