LYXOR ETF - Important Information - ** CANCEL ** - ETF Liquidation 13/03/2020 (997231)

 
 Lyxor International Asset Management (LYXW) 
LYXOR ETF - Important Information - ** CANCEL ** - ETF Liquidation 
13/03/2020 
 
13-March-2020 / 15:41 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 - Important Information - Liquidation cancelled 
                       13/03/2020 @ close 
 
Please note that the below ETF liquidation that shall have occurred on 
13/03/2020 NAV is cancelled until further notice. 
 
          Fund             Share Code            Index 
                              ISIN 
Lyxor J.P. Morgan        LU1348962132   J.P. Morgan Equity Risk 
Multi-Factor World Index                Premia - World Multi 
UCITS ETF - Acc                         Factor Long Only (USD) 
                                        Index 
 
? Overview 
 
? The publication of the Index has been suspended since February 28, 2020 
 
? The value of the net assets in the Sub-Fund has decreased to an amount 
determined by the Board to be below the minimum level 
 
? Impact on primary market: 
 
The suspension of subscriptions and redemptions of shares on the primary 
market of the fund was communicated on 02/03/2020. 
 
? Impact on secondary market: 
 
The suspension of the secondary markets of the fund was communicated on 
06/03/2020. 
 
  ETF Name        ISIN     Symbol      Trading         Stock 
                                      currency       Exchanges 
 Lyxor J.P.   LU1348962132 LYXW LN       GBP            LSE 
   Morgan 
Multi-Factor 
 World Index 
 UCITS ETF - 
     Acc 
 
? Timetable of the liquidation: 
 
Event                                  Date 
Primary Market suspension              02/03/2020 
Secondary suspension                   06/03/2020 
Liquidation NAV                        13/03/2020 
Final Net Asset Value Calculation date 16/03/2020 
 
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:          LU1348962132, LU1348962132 
Category Code: MSCH 
TIDM:          LYXW 
Sequence No.:  52295 
EQS News ID:   997231 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

March 13, 2020 11:41 ET (15:41 GMT)

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