Lyxor International Asset Management: Change of Index (1218915)
14 Juillet 2021 - 3:53PM
UK Regulatory
Lyxor International Asset Management (CLEM)
Lyxor International Asset Management: Change of Index
14-Jul-2021 / 14:52 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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MULTI UNITS LUXEMBOURG
Société d'investissement à capital variable
Registered Office :
28-32, Place de la Gare L-1616 Luxembourg
RCS Luxembourg B 115 129
(the "Company")
NOTICE TO THE SHAREHOLDERS OF
MULTI UNITS LUXEMBOURG - LYXOR MSCI EM CLIMATE CHANGE UCITS ETF
MULTI UNITS LUXEMBOURG - LYXOR MSCI EUROPE CLIMATE CHANGE (DR) UCITS ETF
(the « Sub-Funds »)
Share Classes ISIN Codes
LYXOR MSCI EM CLIMATE CHANGE UCITS ETF - Acc LU2056738144
LYXOR MSCI EUROPE CLIMATE CHANGE (DR) UCITS ETF - Acc LU2056738490
Amendment to the Prospectus and the Key Investor Information
Document of the Sub-Funds
Terms not specifically defined herein shall have the same
meaning as in the articles of incorporation (the "Articles") and in
the latest Prospectus of the Company.
Luxembourg, June 15, 2021,
Dear Shareholders,
The Management Company and the board of directors of the Company
hereby inform the Shareholders of the Sub-Funds that changes
detailed below in relation to all Sub-Funds will be effective at
the opening of July 16, 2021 (the "Effective Date").
Hence, from the date hereof:
I) Change of the Index in relation to all Sub-Funds
The Indexes will change as specified in the following table:
Fund Name Previous Index New Index
Lyxor MSCI EM Climate Change MSCI Emerging Markets Climate Change MSCI Emerging Markets ESG Climate Transition (EU
UCITS ETF Net Total Return Index CTB) Select Net Total Return Index
Lyxor MSCI Europe Climate MSCI Europe Climate Change Net Total MSCI Europe ESG Climate Transition (EU CTB) Select
Change (DR) UCITS ETF Return Index Net Total Return Index
The aim of this change is to provide the Shareholders with an
exposure to the New Indexes that are designed to exceed the minimum
standards of EU Climate Transition Benchmarks ("CTB") required
under delegated acts supplementing Regulation (EU) 2019/2089
amending Regulation (EU) 2016/1011 ("Benchmark Regulation").
The New Indexes are equity indexes, calculated, maintained and
published by MSCI Limited.
The Sub-Funds currently promote environmental and/or social
characteristics within the meaning of "Article 8" of Regulation
(EU) 2019/2088 of the European Parliament and of the Council of 27
November 2019 on sustainability-related disclosures in the
financial services sector ("SFDR"). Following the change from the
Previous Indexes to the New Indexes, the Sub-Funds will have
sustainable investment as their objective within the meaning of
"Article 9" of SFDR.
A full description of the New Indexes and their construction
methodology and information on the composition and respective
weightings of the New Indexes components are available on the index
provider's website at http:// www.msci.com and in the
Prospectus.
II) Change of the name of all Sub-Funds
The name of the Sub-Funds is modified in order to reflect the
change of Index of the Sub-Funds as follows:
Previous name of the Sub-Funds New name of the Sub-Funds
Lyxor MSCI EM Climate Change UCITS ETF Lyxor MSCI EM ESG Climate Transition CTB UCITS ETF
Lyxor MSCI Europe Climate Change (DR) UCITS ETF Lyxor MSCI Europe ESG Climate Transition CTB (DR) UCITS ETF
The Sub-Funds will otherwise retain all their other
characteristics, in particular the codes used in trading and the
total fees.
The Sub-Funds will bear the costs associated with the changes.
The attention of the Shareholders is drawn to the fact that the
costs linked to the changes could have a negative impact on the net
asset value of the Sub-Funds.
* In case where the Shareholders do not agree with these
changes, the Shareholders who usually subscribe or redeem Shares in
the Sub-Funds on the primary market may redeem their Shares without
fee during a period of one month as from the date of this
notice.
* We draw Shareholders' attention to the fact that if the
Sub-Funds' Shares are sold on a market or exchange, the
Shareholders may be charged broker fees on to the sale of (a)
Share(s) in said Sub-Funds.
* In case where the Shareholders agree with the changes, no
action is required from the Shareholders.
Following the implementation of the changes, the Prospectus and
the Key Investor Information Document of the Sub-Funds will be
amended accordingly.
The new Prospectus and Key Investor Information Documents of the
Sub-Funds may be obtained on request from the Management Company to
client-services-etf@lyxor.com, or consulted as from the Effective
Date on the following website: www.lyxoretf.com.
For any questions, do not hesitate to contact Lyxor Client
Services at the following contact details: Phone number +33 (0)1 42
13 42 14 - Email address: client-services-etf@lyxor.com
Yours sincerely,
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ISIN: LU2056738144, LU2056738490
Category Code: MSCM
TIDM: CLEM
Sequence No.: 117435
EQS News ID: 1218915
End of Announcement EQS News Service
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