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Name | Symbol | Market | Type |
---|---|---|---|
Jp Mfactor Wld | LSE:LYXW | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 8,418.50 | 8,365.00 | 8,472.00 | 0 | 01:00:00 |
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)
1 Year Jp Mfactor Wld Chart |
1 Month Jp Mfactor Wld Chart |
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