<

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)

 

  • Overview of the changes

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

fncls.ssp?fn=show_t_gif&application_id=1173999&application_name=news&site_id=symex


Other stories

29/03/2024 02:30
29/03/2024 06:51
29/03/2024 06:29
29/03/2024 01:58
28/03/2024 13:35
28/03/2024 20:08
28/03/2024 20:19
29/03/2024 03:31
28/03/2024 21:42
29/03/2024 03:31
28/03/2024 21:01
28/03/2024 14:30
28/03/2024 17:48
29/03/2024 05:48
29/03/2024 03:31
29/03/2024 03:23
29/03/2024 04:47
28/03/2024 17:05
27/03/2024 15:52
27/03/2024 19:23
28/03/2024 19:07
29/03/2024 03:00
29/03/2024 03:19
28/03/2024 21:58
29/03/2024 01:01
29/03/2024 03:31
29/03/2024 00:29
29/03/2024 04:12
28/03/2024 23:33
28/03/2024 13:04
27/03/2024 21:46
28/03/2024 17:55
29/03/2024 01:26
28/03/2024 12:18
28/03/2024 13:25
29/03/2024 00:01
28/03/2024 19:18
28/03/2024 11:40