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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 (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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