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CACX Lyxor Cac40

6,442.00
-47.00 (-0.72%)
16 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Lyxor Cac40 LSE:CACX London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -47.00 -0.72% 6,442.00 6,441.00 6,448.00 6,446.00 6,428.00 6,440.00 42,023 16:35:09

Lyxor International Asset Management - INDEX SWITCH - LU1650491282 (932367)

10/12/2019 11:50am

UK Regulatory


 
 Lyxor International Asset Management (MTIX) 
Lyxor International Asset Management - INDEX SWITCH - LU1650491282 
10-Dec-2019 / 11:50 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. 
 
      MULTI UNITS LUXEMBOURG 
 
     Société d'Investissement à Capital Variable 
 
      Lyxor International Asset Management 
 
      Tours Société Générale - 17 Cours Valmy 
 
     92987 Paris - La Défense Cedex - France 
 
   ______________________________________________________________________ 
 
            10 December 2019 
 
INDEX SWITCH ANNOUCEMENT FOR THE FUND LISTED BELOW 
************************************************** 
 
Please note that Lyxor will be switching the index for the below fund: 
 
- Lyxor EUROMTS Inflation Linked Investment Grade (DR) UCITS ETF 
(LU1650491282) 
 
* Overview of the changes 
 
On 13/12/2019, 1 ETF share class will switch to a new benchmark 
 
    ISIN     TICKER    NEW    New Index  New Index   EFFECTIVE 
                      SHARE     Name       Ticker   DATE FOR NEW 
                      CLASS                            INDEX 
                      NAME 
LU1650491282 MTIX LN  Lyxor   Bloomberg   LF96TREU   13/12/2019 
                      Euro    Barclays 
                     Governm    Euro 
                       ent   Government 
                     Inflati Inflation-L 
                       on    inked Bond 
                     Linked     Index 
                      Bond 
                      (DR) 
                      UCITS 
                       ETF 
 
 The aforementioned fund managed by Lyxor International Asset Management and 
  admitted to trading on the London Stock Exchange will switch index on 13th 
            December 2019. 
 
ISIN:          FR0007052782, FR0007052782, FR0007056841, FR0007056841, 
               FR0007075494, FR0007075494, FR0010010827, FR0010245514, 
               FR0010245514, FR0010261198, FR0010261198, FR0010296061, 
               FR0010296061, FR0010315770, FR0010315770, FR0010375766, 
               FR0010375766, FR0010435297, FR0010435297, FR0010510800, 
               FR0010527275, FR0011119171, FR0011119205, FR0011119254, 
               FR0011607084, FR0011607084, FR0011720911, FR0011720911, 
               LU0252633754, LU0496786657, LU0496786731, LU0496786731, 
               LU0496786905, LU0496786905, LU0533032180, LU0533032180, 
               LU0533032347, LU0533032776, LU0533033071, LU0533033311, 
               LU0533033311, LU0533033584, LU0533033584, LU0533033741, 
               LU0533034046, LU0533034392, LU0533034632, LU0832436512, 
               LU0855692520, LU0908500753, LU0908501132, LU0908501215, 
               LU0959210278, LU0959210278, LU1081771369, LU1081771369, 
               LU1135865084, LU1135865084, LU1220245556, LU1220245556, 
               LU1233598447, LU1233598447, LU1237527160, LU1237527160, 
               LU1237527673, LU1237527673, LU1285959703, LU1290894820, 
               LU1348962132, LU1389266302, LU1390062245, LU1390062831, 
               LU1390062831, LU1407887162, LU1407887162, LU1407888053, 
               LU1407888996, LU1407888996, LU1407889887, LU1407890620, 
               LU1407890620, LU1407891602, LU1407892592, LU1407893301, 
               LU1435356149, LU1435356149, LU1435770406, LU1435770406, 
               LU1452600270, LU1563454310, LU1563454310, LU1571051751, 
               LU1598689153, LU1617164055, LU1646359452, LU1646359452, 
               LU1646360971, LU1646362167, LU1646362167, LU1650490474, 
               LU1650491282, LU1686830909, LU1691909508, LU1691909508, 
               LU1769088581, LU1781540957, LU1781540957, LU1781541096, 
               LU1781541179, LU1781541179, LU1781541252, LU1781541252, 
               LU1781541849, LU1781541849, LU1792117340, LU1792117696, 
               LU1792117779, LU1812090543, LU1829218582, LU1829218582, 
               LU1829218749, LU1829218749, LU1829219127, LU1829219390, 
               LU1829220133, LU1829221024, LU1829221024, LU1838002480, 
               LU1879532940, LU1900066033, LU1900066033, LU1900066207, 
               LU1900066207, LU1900066462, LU1900066462, LU1900066629, 
               LU1900066629, LU1900066975, LU1900066975, LU1900067270, 
               LU1900067270, LU1900067601, LU1900067601, LU1900068328, 
               LU1900068328, LU1900068914, LU1900068914, LU1901001542, 
               LU1901001542, LU1923627332, LU2018761762, 
Category Code: MSCH 
TIDM:          MTIX 
Sequence No.:  34418 
EQS News ID:   932367 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

December 10, 2019 06:50 ET (11:50 GMT)

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