DJ Lyxor ETF: Lyxor MSCI USA UCITS ETF will switch index and replication method
Lyxor International Asset Management (USAL) Lyxor ETF: Lyxor MSCI USA UCITS ETF will switch index and replication method 04-Oct-2021 / 18:48 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
Please note that Lyxor will be switching the benchmark and the replication method for the below fund:
- Lyxor MSCI USA UCITS ETF - Dist (FR0010296XXX)
ISIN ETF Name Ticker
USAL LN
FR0010296XXX Lyxor MSCI USA UCITS ETF - Dist
USAU LN
-- Overview of the changes
1 ETF share class will switch to a new benchmark and to physical replication as follow:
Current New (effective on 07/10) ETF Name Lyxor MSCI USA UCITS ETF - Dist Lyxor MSCI USA ESG (DR) UCITS ETF - Dist Index Name MSCI Daily TR Net USA USD MSCI USA ESG Broad Select Net Total Return Index Index ticker NDDUUS Index MXUSEBSL Index Replication method Synthetic Physical
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: FR0010296XXX Category Code: MSCH TIDM: USAL Sequence No.: 123545 EQS News ID: 1238176 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1238176&application_name=news
(END) Dow Jones Newswires
October 04, 2021 13:48 ET (17:48 GMT)
