Lyxor International Asset Management (CACX)
Lyxor ETF - NAV publication issue for LSE listed ETFs
28-Oct-2019 / 10:02 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 - 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 NAVs for
the funds detailed in the table below failed to be filed with the London
Stock Exchange. The IT issue has been rectified and the LSE is now receiving
official NAVs via the news distributor Lyxor has mandated for 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 FR0007052782 CACX LN
Lyxor Dow Jones Industrial Average UCITS FR0007056841 DJEL LN
ETF - Dist
Lyxor Dow Jones Industrial Average UCITS FR0007056841 DJEU LN
ETF - Dist
Lyxor DJ Global Titans 50 UCITS ETF - Dist FR0007075494 MGTL LN
Lyxor DJ Global Titans 50 UCITS ETF - Dist FR0007075494 MGTU LN
Lyxor FTSE MIB UCITS ETF - Dist FR0010010827 MIBX LN
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist FR0010245514 JPNL LN
EUR
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist FR0010245514 JPNU LN
EUR
Lyxor MSCI Europe (DR) UCITS ETF - Dist FR0010261198 MEUG LN
Lyxor MSCI Europe (DR) UCITS ETF - Dist FR0010261198 MEUU LN
Lyxor MSCI USA UCITS ETF - Dist FR0010296061 USAL LN
Lyxor MSCI USA UCITS ETF - Dist FR0010296061 USAU LN
Lyxor MSCI World UCITS ETF - Dist FR0010315770 WLDD LN
Lyxor MSCI World UCITS ETF - Dist FR0010315770 WLDL LN
Lyxor MSCI India UCITS ETF - Acc (USD) FR0010375766 INRL LN
Lyxor MSCI India UCITS ETF - Acc (USD) FR0010375766 INRU LN
Lyxor MSCI Emerging Markets UCITS ETF - Acc FR0010435297 LEMD LN
USD
Lyxor MSCI Emerging Markets UCITS ETF - Acc FR0010435297 LEML LN
USD
Lyxor Euro Overnight Return UCITS ETF - Acc FR0010510800 CSHD LN
Lyxor World Water UCITS ETF - Dist FR0010527275 WATL LN
Lyxor Russell 1000 Growth UCITS ETF - Acc FR0011119171 RSGL LN
Lyxor Russell 1000 Value UCITS ETF - Acc FR0011119205 RSVL LN
Lyxor Russell 2000 UCITS ETF - Acc FR0011119254 RU2K LN
Lyxor 10Y US Treasury Daily (-2x) Inverse FR0011607084 DSUG LN
UCITS ETF - Acc
Lyxor 10Y US Treasury Daily (-2x) Inverse FR0011607084 DSUS LN
UCITS ETF - Acc
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF FR0011720911 CNAA LN
- Acc
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF FR0011720911 CNAL LN
- Acc
Lyxor DAX (DR) UCITS ETF - Acc LU0252633754 DAXX LN
Lyxor S&P 500 UCITS ETF - Dist (USD) LU0496786657 LSPX LN
Lyxor MSCI Canada UCITS ETF - Dist LU0496786731 LCAN LN
Lyxor MSCI Canada UCITS ETF - Dist LU0496786731 LCAU LN
Lyxor Australia (S&P/ASX 200) UCITS ETF - LU0496786905 LAUS LN
Dist
Lyxor Australia (S&P/ASX 200) UCITS ETF - LU0496786905 LAUU LN
Dist
Lyxor MSCI World Consumer Discretionary TR LU0533032180 DISG LN
UCITS ETF - Acc (USD)
Lyxor MSCI World Consumer Discretionary TR LU0533032180 DISW LN
UCITS ETF - Acc (USD)
Lyxor MSCI World Consumer Staples TR UCITS LU0533032347 STAG LN
ETF - Acc (USD)
Lyxor MSCI World Energy TR UCITS ETF - Acc LU0533032776 NRGG LN
(USD)
Lyxor MSCI World Financials TR UCITS ETF - LU0533033071 FINW LN
Acc (USD)
Lyxor MSCI World Health Care TR UCITS ETF - LU0533033311 HLTG LN
Acc (USD)
Lyxor MSCI World Health Care TR UCITS ETF - LU0533033311 HLTW LN
Acc (USD)
Lyxor MSCI World Industrials TR UCITS ETF - LU0533033584 INDW LN
Acc (USD)
Lyxor MSCI World Industrials TR UCITS ETF - LU0533033584 INUG LN
Acc (USD)
Lyxor MSCI World Information Technology TR LU0533033741 TNOG LN
UCITS ETF - Acc (USD)
Lyxor MSCI World Materials TR UCITS ETF - LU0533034046 MATG LN
Acc (USD)
Lyxor MSCI World Communication Services TR LU0533034392 TELG LN
UCITS ETF - Acc (USD)
Lyxor MSCI World Utilities TR UCITS ETF - LU0533034632 UTIG LN
Acc (USD)
Lyxor SG Global Quality Income NTR UCITS LU0832436512 SGQP LN
ETF - Dist
Lyxor SG Global Quality Income NTR UCITS LU0855692520 SGQD LN
ETF - Acc
Lyxor Core STOXX Europe 600 (DR) - UCITS LU0908500753 MEUD LN
ETF Acc
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF LU0908501132 MFDD LN
Dist
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF LU0908501215 MSED LN
Acc
Lyxor SG European Quality Income NTR UCITS LU0959210278 SGQE LN
ETF - Dist
Lyxor SG European Quality Income NTR UCITS LU0959210278 SGQG LN
ETF - Dist
Lyxor SG Global Value Beta UCITS ETF - Acc LU1081771369 SGVB LN
Lyxor SG Global Value Beta UCITS ETF - Acc LU1081771369 SGVL LN
Lyxor S&P 500 UCITS ETF - Acc LU1135865084 SP5C LN
Lyxor S&P 500 UCITS ETF - Acc LU1135865084 SP5L LN
Lyxor MSCI Pacific Ex Japan UCITS ETF - LU1220245556 PAXG LN
Dist
Lyxor MSCI Pacific Ex Japan UCITS ETF - LU1220245556 PAXJ LN
Dist
Lyxor Fed Funds US Dollar Cash UCITS ETF - LU1233598447 FEDF LN
Acc
Lyxor Fed Funds US Dollar Cash UCITS ETF - LU1233598447 FEDG LN
Acc
Lyxor FTSE Europe Minimum Variance (DR) LU1237527160 MVAE LN
UCITS ETF - Acc
Lyxor FTSE Europe Minimum Variance (DR) LU1237527160 MVEX LN
UCITS ETF - Acc
Lyxor FTSE Emerging Minimum Variance UCITS LU1237527673 MVAM LN
ETF - Acc
Lyxor FTSE Emerging Minimum Variance UCITS LU1237527673 MVMX LN
ETF - Acc
Lyxor USD Corporate Bond UCITS ETF - Dist LU1285959703 USIX LN
Lyxor J.P. Morgan Multi-Factor Europe Index LU1290894820 LYX5 LN
UCITS ETF - Acc
Lyxor J.P. Morgan Multi-Factor World Index LU1348962132 LYXW LN
UCITS ETF - Acc
Lyxor FTSE All World Minimum Variance UCITS LU1389266302 MVAW LN
ETF - Acc
Lyxor EUR 2-10Y Inflation Expectations LU1390062245 INFL LN
UCITS ETF - Acc
Lyxor US$ 10Y Inflation Expectations UCITS LU1390062831 INFG LN
ETF - Acc
Lyxor US$ 10Y Inflation Expectations UCITS LU1390062831 INFU LN
ETF - Acc
Lyxor Core iBoxx $ Treasuries 1-3Y (DR) LU1407887162 U13G LN
UCITS ETF - Dist
Lyxor Core iBoxx $ Treasuries 1-3Y (DR) LU1407887162 US13 LN
UCITS ETF - Dist
Lyxor Core iBoxx $ Treasuries 7-10Y (DR) LU1407888053 U71G LN
UCITS ETF - Dist
Lyxor Core iBoxx $ Treasuries 5-7Y (DR) LU1407888996 U57G LN
UCITS ETF - Dist
Lyxor Core iBoxx $ Treasuries 5-7Y (DR) LU1407888996 US57 LN
UCITS ETF - Dist
Lyxor Core iBoxx $ Treasuries 3-5Y (DR) LU1407889887 U35G LN
UCITS ETF - Dist
Lyxor Core iBoxx $ Treasuries 10Y+ (DR) LU1407890620 U10G LN
UCITS ETF - Dist
Lyxor Core iBoxx $ Treasuries 10Y+ (DR) LU1407890620 US10 LN
UCITS ETF - Dist
Lyxor iBoxx GBP Liquid Corporates Long LU1407891602 COUK LN
Dated UCITS ETF - Dist
Lyxor Core FTSE Actuaries UK Gilts (DR) LU1407892592 GILS LN
UCITS ETF - Dist
Lyxor Core FTSE Actuaries UK Gilts LU1407893301 GILI LN
Inflation-Linked (DR) UCITS ETF - Dist
Lyxor BofAML $ High Yield Bond UCITS ETF - LU1435356149 UHYG LN
Dist
Lyxor BofAML $ High Yield Bond UCITS ETF - LU1435356149 USHY LN
Dist
Lyxor Commodities Thomson LU1435770406 CRAL LN
Reuters/CoreCommodity CRB EX-Agriculture TR
UCITS ETF - Acc
Lyxor Commodities Thomson LU1435770406 CRAU LN
Reuters/CoreCommodity CRB EX-Agriculture TR
UCITS ETF - Acc
Lyxor Core US TIPS (DR) UCITS ETF - Dist LU1452600270 TIPG LN
Lyxor Green Bond (DR) UCITS ETF - Acc LU1563454310 CLIM LN
Lyxor Green Bond (DR) UCITS ETF - Acc LU1563454310 CLMU LN
Lyxor $ Floating Rate Note UCITS ETF - Dist LU1571051751 SWIM LN
Lyxor MSCI EMU Small Cap (DR) UCITS ETF - LU1598689153 MMS LN
Dist
Lyxor BofAML $ Short Term High Yield Bond LU1617164055 STUB LN
UCITS ETF - Dist
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc LU1646359452 JPX4 LN
Lyxor JPX-Nikkei 400 (DR) UCITS ETF - Acc LU1646359452 JPXG LN
Lyxor Core MSCI EMU (DR) UCITS ETF - Dist LU1646360971 MFEX LN
Lyxor FTSE USA Minimum Variance UCITS ETF - LU1646362167 MVAU LN
Acc
Lyxor FTSE USA Minimum Variance UCITS ETF - LU1646362167 MVUX LN
Acc
Lyxor EuroMTS All-Maturity Investment Grade LU1650490474 MTXX LN
(DR) UCITS ETF - Acc
Lyxor EuroMTS Inflation Linked Investment LU1650491282 MTIX LN
Grade (DR) UCITS ETF - Acc
Lyxor iBoxx $ Liquid Emerging Markets LU1686830909 LEMB LN
Sovereigns UCITS ETF - Dist
Lyxor Global Gender Equality (DR) UCITS ETF LU1691909508 ELLE LN
- Acc
Lyxor Global Gender Equality (DR) UCITS ETF LU1691909508 G LN
- Acc
Lyxor MSCI EM ESG Trend Leaders UCITS ETF - LU1769088581 MESG LN
Acc
Lyxor Core Morningstar US (DR) UCITS ETF - LU1781540957 LCUD LN
Dist
Lyxor Core Morningstar US (DR) UCITS ETF - LU1781540957 LCUS LN
Dist
Lyxor Core Morningstar UK NT (DR) UCITS ETF LU1781541096 LCUK LN
- Dist
Lyxor Core MSCI World (DR) UCITS ETF - Acc LU1781541179 LCWD LN
Lyxor Core MSCI World (DR) UCITS ETF - Acc LU1781541179 LCWL LN
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc LU1781541252 LCJD LN
Lyxor Core MSCI Japan (DR) UCITS ETF - Acc LU1781541252 LCJP LN
Lyxor MSCI EM Asia UCITS ETF - Acc LU1781541849 LCAL LN
Lyxor MSCI EM Asia UCITS ETF - Acc LU1781541849 LCAS LN
Lyxor MSCI EMU ESG Trend Leaders (DR) UCITS LU1792117340 EESG LN
ETF - Acc
Lyxor MSCI USA ESG Trend Leaders (DR) UCITS LU1792117696 UESG LN
ETF - Acc
Lyxor MSCI World ESG Trend Leaders (DR) LU1792117779 WESG LN
UCITS ETF - Acc
Lyxor BofAML EUR High Yield Ex-Financial LU1812090543 YIEL LN
Bond UCITS ETF - Dist
Lyxor Commodities Thomson LU1829218582 CRNL LN
Reuters/CoreCommodity CRB EX-Energy TR
UCITS ETF - Acc
Lyxor Commodities Thomson LU1829218582 CRNO LN
Reuters/CoreCommodity CRB EX-Energy TR
UCITS ETF - Acc
Lyxor Commodities Thomson LU1829218749 CRBL LN
Reuters/CoreCommodity CRB TR UCITS ETF -
Acc
Lyxor Commodities Thomson LU1829218749 CRBU LN
Reuters/CoreCommodity CRB TR UCITS ETF -
Acc
Lyxor Euro Corporate Bond UCITS ETF - Acc LU1829219127 CRPX LN
Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc LU1829219390 BNKE LN
Lyxor MSCI All Country World UCITS ETF - LU1829220133 ACWL LN
Acc (USD)
Lyxor Nasdaq-100 UCITS ETF - Acc LU1829221024 NASD LN
Lyxor Nasdaq-100 UCITS ETF - Acc LU1829221024 NASL LN
Lyxor Robotics & AI UCITS ETF - Acc LU1838002480 ROAI LN
Lyxor Inverse US$ 10Y Inflation LU1879532940 UINE LN
Expectations UCITS ETF - Acc
Lyxor MSCI Taiwan UCITS ETF - Acc LU1900066033 TWND LN
Lyxor MSCI Taiwan UCITS ETF - Acc LU1900066033 TWNL LN
Lyxor MSCI Brazil UCITS ETF - Acc LU1900066207 RIOL LN
Lyxor MSCI Brazil UCITS ETF - Acc LU1900066207 RIOU LN
Lyxor MSCI Eastern Europe Ex Russia UCITS LU1900066462 CECD LN
ETF - Acc
Lyxor MSCI Eastern Europe Ex Russia UCITS LU1900066462 CECL LN
ETF - Acc
Lyxor MSCI EM Latin America UCITS ETF - Acc LU1900066629 LTML LN
Lyxor MSCI EM Latin America UCITS ETF - Acc LU1900066629 LTMU LN
Lyxor MSCI Korea UCITS ETF - Acc LU1900066975 KRW LN
Lyxor MSCI Korea UCITS ETF - Acc LU1900066975 KRWL LN
Lyxor MSCI South Africa UCITS ETF - Acc LU1900067270 AFSL LN
Lyxor MSCI South Africa UCITS ETF - Acc LU1900067270 AFSU LN
Lyxor MSCI Turkey UCITS ETF - Acc LU1900067601 TURL LN
Lyxor MSCI Turkey UCITS ETF - Acc LU1900067601 TURU LN
Lyxor MSCI AC Asia Pacific Ex Japan UCITS LU1900068328 AEJ LN
ETF - Acc
Lyxor MSCI AC Asia Pacific Ex Japan UCITS LU1900068328 AEJL LN
ETF - Acc
Lyxor China Enterprise (HSCEI) UCITS ETF - LU1900068914 ASIL LN
Acc
Lyxor China Enterprise (HSCEI) UCITS ETF - LU1900068914 ASIU LN
Acc
Lyxor MSCI Malaysia UCITS ETF - Acc LU1901001542 MALU LN
Lyxor MSCI Malaysia UCITS ETF - Acc LU1901001542 MALX LN
Lyxor MSCI Russia UCITS ETF - Dist LU1923627332 RUSU LN
Lyxor US Curve Flattening 2-10 UCITS ETF - LU2018761762 FLTU LN
Acc
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: CACX
Sequence No.: 25505
EQS News ID: 898399
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 28, 2019 06:02 ET (10:02 GMT)
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