DJ Lyxor International Asset Management: Lyxor ETF - NAV publication issue for LSE listed ETFs
Lyxor International Asset Management (CACX) Lyxor International Asset Management: Lyxor ETF - NAV publication issue for LSE listed ETFs 15-Dec-2021 / 16:40 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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Lyxor ETF - NAV publication issue for LSE listed ETFs
All official Net Asset Values (NAVs) for Lyxor ETFs are published daily on lyxoretf.co.uk and financial data platforms (e.g. Bloomberg and Refinitiv).
However, it has come to our attention that due to an IT issue, some NAV and shares-in-issue data for the funds detailed in the table below were not published on the London Stock Exchange's website. The IT issue has been rectified and the LSE is now receiving data via the news distributor Lyxor has mandated for its regulatory announcements.
All historical NAVs for Lyxor ETFs are available to view at lyxoretf.co.uk
For any queries, please contact Lyxor Client Services by telephone on +33 1 42 13 42 14 or via e-mail: client-services-etf@lyxor.com.
Yours sincerely,
Lyxor ETF
Fund Name ISIN TIDM Lyxor CAC 40 (DR) UCITS ETF - Dist FR0007052XXX CACX LN Lyxor Dow Jones Industrial Average UCITS ETF - Dist FR0007056XXX DJEL LN Lyxor Dow Jones Industrial Average UCITS ETF - Dist FR0007056XXX DJEU LN Lyxor DJ Global Titans 50 UCITS ETF - Dist FR0007075XXX MGTL LN Lyxor DJ Global Titans 50 UCITS ETF - Dist FR0007075XXX MGTU LN Lyxor FTSE MIB UCITS ETF - Dist FR0010010XXX MIBX LN Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR FR0010245XXX JPNL LN Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR FR0010245XXX JPNU LN Lyxor MSCI Europe (DR) UCITS ETF - Dist FR0010261XXX MEUG LN Lyxor MSCI Europe (DR) UCITS ETF - Dist FR0010261XXX MEUU LN Lyxor MSCI USA UCITS ETF - Dist FR0010296XXX USAL LN Lyxor MSCI USA UCITS ETF - Dist FR0010296XXX USAU LN Lyxor MSCI World UCITS ETF - Dist FR0010315XXX WLDD LN Lyxor MSCI World UCITS ETF - Dist FR0010315XXX WLDL LN Lyxor MSCI India UCITS ETF - Acc (USD) FR0010375XXX INRL LN Lyxor MSCI India UCITS ETF - Acc (USD) FR0010375XXX INRU LN Lyxor MSCI Emerging Markets UCITS ETF - Acc USD FR0010435XXX LEMD LN Lyxor MSCI Emerging Markets UCITS ETF - Acc USD FR0010435XXX LEML LN Lyxor Euro Overnight Return UCITS ETF - Acc FR0010510XXX CSHD LN Lyxor World Water UCITS ETF - Dist FR0010527XXX WATL LN Lyxor Russell 1000 Growth UCITS ETF - Acc FR0011119XXX RSGL LN Lyxor Russell 1000 Value UCITS ETF - Acc FR0011119XXX RSVL LN Lyxor Russell 2000 UCITS ETF - Acc FR0011119XXX RU2K LN Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc FR0011607XXX DSUG LN Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc FR0011607XXX DSUS LN Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc FR0011720XXX CNAA LN Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc FR0011720XXX CNAL LN Lyxor DAX (DR) UCITS ETF - Acc LU0252633XXX DAXX LN Lyxor S&P 500 UCITS ETF - Dist (USD) LU0496786XXX LSPX LN Lyxor MSCI Canada UCITS ETF - Dist LU0496786XXX LCAN LN Lyxor MSCI Canada UCITS ETF - Dist LU0496786XXX LCAU LN Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist LU0496786XXX LAUS LN Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist LU0496786XXX LAUU LN Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) LU0533032XXX DISG LN Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) LU0533032XXX DISW LN Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) LU0533032XXX STAG LN Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) LU0533032XXX NRGG LN Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) LU0533033XXX FINW LN Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) LU0533033XXX HLTG LN Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) LU0533033XXX HLTW LN Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) LU0533033XXX INDW LN Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) LU0533033XXX INUG LN Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) LU0533033XXX TNOG LN Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) LU0533034XXX MATG LN Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) LU0533034XXX TELG LN Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) LU0533034XXX UTIG LN Lyxor SG Global Quality Income NTR UCITS ETF - Dist LU0832436XXX SGQP LN Lyxor SG Global Quality Income NTR UCITS ETF - Acc LU0855692XXX SGQD LN Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc LU0908500XXX MEUD LN Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist LU0908501XXX MFDD LN Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc LU0908501XXX MSED LN Lyxor SG European Quality Income NTR UCITS ETF - Dist LU0959210XXX SGQE LN Lyxor SG European Quality Income NTR UCITS ETF - Dist LU0959210XXX SGQG LN Lyxor SG Global Value Beta UCITS ETF - Acc LU1081771XXX SGVB LN Lyxor SG Global Value Beta UCITS ETF - Acc LU1081771XXX SGVL LN Lyxor S&P 500 UCITS ETF - Acc LU1135865XXX SP5C LN Lyxor S&P 500 UCITS ETF - Acc LU1135865XXX SP5L LN Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist LU1220245XXX PAXG LN Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist LU1220245XXX PAXJ LN Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc LU1233598XXX FEDF LN Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc LU1233598XXX FEDG LN Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc LU1237527XXX MVAE LN Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc LU1237527XXX MVEX LN Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc LU1237527XXX MVAM LN Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc LU1237527XXX MVMX LN Lyxor USD Corporate Bond UCITS ETF - Dist LU1285959XXX USIX LN Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc LU1290894XXX LYX5 LN Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc LU1348962XXX LYXW LN Lyxor FTSE All World Minimum Variance UCITS ETF - Acc LU1389266XXX MVAW LN Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc LU1390062XXX INFL LN Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc LU1390062XXX INFG LN Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc LU1390062XXX INFU LN Lyxor Core iBoxx USD Treasuries 1-3Y (DR) UCITS ETF - Dist LU1407887XXX U13G LN Lyxor Core iBoxx USD Treasuries 1-3Y (DR) UCITS ETF - Dist LU1407887XXX US13 LN Lyxor Core iBoxx USD Treasuries 7-10Y (DR) UCITS ETF - Dist LU1407888XXX U71G LN Lyxor Core iBoxx USD Treasuries 5-7Y (DR) UCITS ETF - Dist LU1407888XXX U57G LN Lyxor Core iBoxx USD Treasuries 5-7Y (DR) UCITS ETF - Dist LU1407888XXX US57 LN Lyxor Core iBoxx USD Treasuries 3-5Y (DR) UCITS ETF - Dist LU1407889XXX U35G LN Lyxor Core iBoxx USD Treasuries 10Y+ (DR) UCITS ETF - Dist LU1407890XXX U10G LN Lyxor Core iBoxx USD Treasuries 10Y+ (DR) UCITS ETF - Dist LU1407890XXX US10 LN Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist LU1407891XXX COUK LN
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December 15, 2021 11:40 ET (16:40 GMT)
DJ Lyxor International Asset Management: Lyxor ETF - -2-
Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist LU1407892XXX GILS LN Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist LU1407893XXX GILI LN Lyxor BofAML USD High Yield Bond UCITS ETF - Dist LU1435356XXX UHYG LN Lyxor BofAML USD High Yield Bond UCITS ETF - Dist LU1435356XXX USHY LN Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc LU1435770XXX CRAL LN Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Agriculture TR UCITS ETF - Acc LU1435770XXX CRAU LN Lyxor Core US TIPS (DR) UCITS ETF - Dist LU1452600XXX TIPG LN Lyxor Green Bond (DR) UCITS ETF - Acc LU1563454XXX CLIM LN Lyxor Green Bond (DR) UCITS ETF - Acc LU1563454XXX CLMU LN Lyxor USD Floating Rate Note UCITS ETF - Dist LU1571051XXX SWIM LN Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist LU1598689XXX MMS LN Lyxor BofAML USD Short Term High Yield Bond UCITS ETF - Dist LU1617164XXX STUB LN Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc LU1646359XXX JPX4 LN Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc LU1646359XXX JPXG LN Lyxor Core MSCI EMU (DR) UCITS ETF - Dist LU1646360XXX MFEX LN Lyxor FTSE USA Minimum Variance UCITS ETF - Acc LU1646362XXX MVAU LN Lyxor FTSE USA Minimum Variance UCITS ETF - Acc LU1646362XXX MVUX LN Lyxor EuroMTS All-Maturity Investment Grade (DR) UCITS ETF - Acc LU1650490XXX MTXX LN Lyxor EuroMTS Inflation Linked Investment Grade (DR) UCITS ETF - Acc LU1650491XXX MTIX LN Lyxor iBoxx USD Liquid Emerging Markets Sovereigns UCITS ETF - Dist LU1686830XXX LEMB LN Lyxor Global Gender Equality (DR) UCITS ETF - Acc LU1691909XXX ELLE LN Lyxor Global Gender Equality (DR) UCITS ETF - Acc LU1691909XXX GEND LN Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc LU1769088XXX MESG LN Lyxor Core Morningstar US (DR) UCITS ETF - Dist LU1781540XXX LCUD LN Lyxor Core Morningstar US (DR) UCITS ETF - Dist LU1781540XXX LCUS LN Lyxor Core Morningstar UK NT (DR) UCITS ETF - Dist LU1781541XXX LCUK LN Lyxor Core MSCI World (DR) UCITS ETF - Acc LU1781541XXX LCWD LN Lyxor Core MSCI World (DR) UCITS ETF - Acc LU1781541XXX LCWL LN Lyxor Core MSCI Japan (DR) UCITS ETF - Acc LU1781541XXX LCJD LN Lyxor Core MSCI Japan (DR) UCITS ETF - Acc LU1781541XXX LCJP LN Lyxor MSCI EM Asia UCITS ETF - Acc LU1781541XXX LCAL LN Lyxor MSCI EM Asia UCITS ETF - Acc LU1781541XXX LCAS LN Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS ETF - Acc LU1792117XXX EESG LN Lyxor MSCI USA ESG Trend Leaders (DR) UCITS ETF - Acc LU1792117XXX UESG LN Lyxor MSCI World ESG Trend Leaders (DR) UCITS ETF - Acc LU1792117XXX WESG LN Lyxor BofAML EUR High Yield Ex-Financial Bond UCITS ETF - Dist LU1812090XXX YIEL LN Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc LU1829218XXX CRNL LN Lyxor Commodities Thomson Reuters/CoreCommodity CRB EX-Energy TR UCITS ETF - Acc LU1829218XXX CRNO LN Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc LU1829218XXX CRBL LN Lyxor Commodities Thomson Reuters/CoreCommodity CRB TR UCITS ETF - Acc LU1829218XXX CRBU LN Lyxor Euro Corporate Bond UCITS ETF - Acc LU1829219XXX CRPX LN Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc LU1829219XXX BNKE LN Lyxor MSCI All Country World UCITS ETF - Acc (USD) LU1829220XXX ACWL LN Lyxor Nasdaq-100 UCITS ETF - Acc LU1829221XXX NASD LN Lyxor Nasdaq-100 UCITS ETF - Acc LU1829221XXX NASL LN Lyxor Robotics & AI UCITS ETF - Acc LU1838002XXX ROAI LN Lyxor Inverse USUSD 10Y Inflation Expectations UCITS ETF - Acc LU1879532XXX UINE LN Lyxor MSCI Taiwan UCITS ETF - Acc LU1900066XXX TWND LN Lyxor MSCI Taiwan UCITS ETF - Acc LU1900066XXX TWNL LN Lyxor MSCI Brazil UCITS ETF - Acc LU1900066XXX RIOL LN Lyxor MSCI Brazil UCITS ETF - Acc LU1900066XXX RIOU LN Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc LU1900066XXX CECD LN Lyxor MSCI Eastern Europe Ex Russia UCITS ETF - Acc LU1900066XXX CECL LN Lyxor MSCI EM Latin America UCITS ETF - Acc LU1900066XXX LTML LN Lyxor MSCI EM Latin America UCITS ETF - Acc LU1900066XXX LTMU LN Lyxor MSCI Korea UCITS ETF - Acc LU1900066XXX KRW LN Lyxor MSCI Korea UCITS ETF - Acc LU1900066XXX KRWL LN Lyxor MSCI South Africa UCITS ETF - Acc LU1900067XXX AFSL LN Lyxor MSCI South Africa UCITS ETF - Acc LU1900067XXX AFSU LN Lyxor MSCI Turkey UCITS ETF - Acc LU1900067XXX TURL LN Lyxor MSCI Turkey UCITS ETF - Acc LU1900067XXX TURU LN Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc LU1900068XXX AEJ LN Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc LU1900068XXX AEJL LN Lyxor China Enterprise (HSCEI) UCITS ETF - Acc LU1900068XXX ASIL LN Lyxor China Enterprise (HSCEI) UCITS ETF - Acc LU1900068XXX ASIU LN Lyxor MSCI Malaysia UCITS ETF - Acc LU1901001XXX MALU LN Lyxor MSCI Malaysia UCITS ETF - Acc LU1901001XXX MALX LN Lyxor MSCI Russia UCITS ETF - Dist LU1923627XXX RUSU LN Lyxor US Curve Flattening 2-10 UCITS ETF - Acc LU2018761XXX FLTU LN
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ISIN: FR0007052XXX, FR0007052XXX, FR0007056XXX, FR0007075XXX, FR0010010XXX, FR0010245XXX, FR0010261XXX,
FR0010296XXX, FR0010315XXX, FR0010375XXX, FR0010435XXX, FR0010510XXX, FR0010527XXX, FR0011119XXX,
FR0011119XXX, FR0011119XXX, FR0011607XXX, FR0011720XXX, LU0252633XXX, LU0496786XXX, LU0496786XXX,
LU0496786XXX, LU0533032XXX, LU0533032XXX, LU0533032XXX, LU0533033XXX, LU0533033XXX, LU0533033XXX,
LU0533033XXX, LU0533034XXX, LU0533034XXX, LU0533034XXX, LU0832436XXX, LU0855692XXX, LU0908500XXX,
LU0908501XXX, LU0908501XXX, LU0959210XXX, LU1081771XXX, LU1135865XXX, LU1220245XXX, LU1233598XXX,
LU1237527XXX, LU1237527XXX, LU1285959XXX, LU1290894XXX, LU1348962XXX, LU1389266XXX, LU1390062XXX,
LU1390062XXX, LU1407887XXX, LU1407888XXX, LU1407888XXX, LU1407889XXX, LU1407890XXX, LU1407891XXX,
LU1407892XXX, LU1407893XXX, LU1435356XXX, LU1435770XXX, LU1452600XXX, LU1563454XXX, LU1571051XXX,
LU1598689XXX, LU1617164XXX, LU1646359XXX, LU1646360XXX, LU1646362XXX, LU1650490XXX, LU1650491XXX,
LU1686830XXX, LU1691909XXX, LU1769088XXX, LU1781540XXX, LU1781541XXX, LU1781541XXX, LU1781541XXX,
LU1781541XXX, LU1792117XXX, LU1792117XXX, LU1792117XXX, LU1812090XXX, LU1829218XXX, LU1829218XXX,
LU1829219XXX, LU1829219XXX, LU1829220XXX, LU1829221XXX, LU1838002XXX, LU1879532XXX, LU1900066XXX,
LU1900066XXX, LU1900066XXX, LU1900066XXX, LU1900066XXX, LU1900067XXX, LU1900067XXX, LU1900068XXX,
LU1900068XXX, LU1901001XXX, LU1923627XXX, LU2018761XXX,
Category Code: MSCM
TIDM: CACX
Sequence No.: 130452
EQS News ID: 1258242
End of Announcement EQS News Service
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(END) Dow Jones Newswires
December 15, 2021 11:40 ET (16:40 GMT)
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