LYXOR ETF - Important Information - ETF Liquidation 27/03/2020 - Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF (1005969)

 
 Lyxor International Asset Management (LYXW) 
LYXOR ETF - Important Information - ETF Liquidation 27/03/2020 - Lyxor J.P. 
Morgan Multi-Factor World Index UCITS ETF 
 
24-March-2020 / 18:20 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
      LYXOR Index Fund 
 
      Société d'Investissement à Capital Variable 
 
      Registered office: 28-32, place de la Gare, L-1616 Luxembourg 
 
      RCS Luxembourg B 117.500 
 
      (the "Company") 
 
      _______________________________________________________________ 
 
    NOTICE TO THE SHAREHOLDERS OF Lyxor J.P. Morgan Multi-factor WORLD Index 
             UCITS ETF 
 
 Terms not specifically defined herein shall have the same meaning as in the 
articles of incorporation and in the latest Prospectus of the Company or any 
             supplement. 
 
             Luxembourg, March 20, 2020, 
 
             Dear Shareholder, 
 
The board of directors of the Company (the "Board") considers that the value 
of the net assets in the sub-fund Lyxor J.P. Morgan Multi-factor World Index 
     UCITS ETF (the "Sub-Fund") has decreased to an amount determined by the 
   Board to be below the minimum level for the Sub-Fund to be operated in an 
economically efficient manner. Therefore, the Board has decided to liquidate 
             the Sub-Fund as specified in the below: 
 
ISIN Code    Suspension   Primary     Liquidation   Final Net 
             on the       Market      Day (Last NAV Asset Value 
             Secondary    Suspension  close of the  Calculation 
             Market       (close of   below days)   date 
             (close of    the below 
             the below    days) 
             days) 
LU1348962132 24/03/2020   25/03/2020  27/03/2020    30/03/2020 
 
       Please note that any fees or costs incurred within the context of the 
             liquidation will be borne by the Sub-Fund. 
 
 Further to the above, the Board has decided to suspend the Subscription and 
  the Redemption of Shares on the primary market within the Sub-Fund as from 
             March 25, 2020. 
 
     Listing of the Shares from all of the stock exchanges on which they are 
     listed will be suspended as from March 24, 2020 (after the close of the 
             stock exchanges). 
 
 Finally, the Board has decided that all the Shareholders will be compulsory 
redeemed as of March 27, 2020 at the final Net Asset Value of March 27, 2020 
             calculated on March 30, 2020. 
 
Any liquidation proceeds which cannot be distributed to Shareholders will be 
    deposited on their behalf with the Caisse de Consignation in Luxembourg. 
 
            This liquidation will be reflected in the Prospectus at the next 
             opportunity. 
 
  For any questions, do not hesitate to contact Lyxor Client Services at the 
  following contact details: Phone number +33 1 42 13 42 14 - Email address: 
             client-services-etf@lyxor.com. 
 
             Yours sincerely, 
 
For the Board. 
 
ISIN:          LU1348962132, LU1348962132 
Category Code: MSCH 
TIDM:          LYXW 
Sequence No.:  54400 
EQS News ID:   1005969 
 
End of Announcement EQS News Service

(END) Dow Jones Newswires

March 24, 2020 14:20 ET (18:20 GMT)

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