Lyxor International Asset Management: Lyxor ETF - NAV publication issue for LSE listed ETFs
15 Diciembre 2021 - 10:40AM
UK Regulatory
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.
-----------------------------------------------------------------------------------------------------------------------
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 FR0007052782 CACX LN
Lyxor Dow Jones Industrial Average UCITS ETF - Dist FR0007056841 DJEL LN
Lyxor Dow Jones Industrial Average UCITS ETF - Dist FR0007056841 DJEU LN
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 EUR FR0010245514 JPNL LN
Lyxor Japan (TOPIX) (DR) UCITS ETF - Dist EUR FR0010245514 JPNU LN
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 USD FR0010435297 LEMD LN
Lyxor MSCI Emerging Markets UCITS ETF - Acc USD FR0010435297 LEML LN
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 UCITS ETF - Acc FR0011607084 DSUG LN
Lyxor 10Y US Treasury Daily (-2x) Inverse UCITS ETF - Acc FR0011607084 DSUS LN
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc FR0011720911 CNAA LN
Lyxor Hwabao WP MSCI China A (DR) UCITS ETF - Acc FR0011720911 CNAL LN
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 - Dist LU0496786905 LAUS LN
Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist LU0496786905 LAUU LN
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) LU0533032180 DISG LN
Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (USD) LU0533032180 DISW LN
Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) LU0533032347 STAG LN
Lyxor MSCI World Energy TR UCITS ETF - Acc (USD) LU0533032776 NRGG LN
Lyxor MSCI World Financials TR UCITS ETF - Acc (USD) LU0533033071 FINW LN
Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) LU0533033311 HLTG LN
Lyxor MSCI World Health Care TR UCITS ETF - Acc (USD) LU0533033311 HLTW LN
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) LU0533033584 INDW LN
Lyxor MSCI World Industrials TR UCITS ETF - Acc (USD) LU0533033584 INUG LN
Lyxor MSCI World Information Technology TR UCITS ETF - Acc (USD) LU0533033741 TNOG LN
Lyxor MSCI World Materials TR UCITS ETF - Acc (USD) LU0533034046 MATG LN
Lyxor MSCI World Communication Services TR UCITS ETF - Acc (USD) LU0533034392 TELG LN
Lyxor MSCI World Utilities TR UCITS ETF - Acc (USD) LU0533034632 UTIG LN
Lyxor SG Global Quality Income NTR UCITS ETF - Dist LU0832436512 SGQP LN
Lyxor SG Global Quality Income NTR UCITS ETF - Acc LU0855692520 SGQD LN
Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc LU0908500753 MEUD LN
Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist LU0908501132 MFDD LN
Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc LU0908501215 MSED LN
Lyxor SG European Quality Income NTR UCITS ETF - Dist LU0959210278 SGQE LN
Lyxor SG European Quality Income NTR UCITS ETF - Dist LU0959210278 SGQG LN
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 - Dist LU1220245556 PAXG LN
Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist LU1220245556 PAXJ LN
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc LU1233598447 FEDF LN
Lyxor Fed Funds US Dollar Cash UCITS ETF - Acc LU1233598447 FEDG LN
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc LU1237527160 MVAE LN
Lyxor FTSE Europe Minimum Variance (DR) UCITS ETF - Acc LU1237527160 MVEX LN
Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc LU1237527673 MVAM LN
Lyxor FTSE Emerging Minimum Variance UCITS ETF - Acc LU1237527673 MVMX LN
Lyxor USD Corporate Bond UCITS ETF - Dist LU1285959703 USIX LN
Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc LU1290894820 LYX5 LN
Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF - Acc LU1348962132 LYXW LN
Lyxor FTSE All World Minimum Variance UCITS ETF - Acc LU1389266302 MVAW LN
Lyxor EUR 2-10Y Inflation Expectations UCITS ETF - Acc LU1390062245 INFL LN
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc LU1390062831 INFG LN
Lyxor USUSD 10Y Inflation Expectations UCITS ETF - Acc LU1390062831 INFU LN
Lyxor Core iBoxx USD Treasuries 1-3Y (DR) UCITS ETF - Dist LU1407887162 U13G LN
Lyxor Core iBoxx USD Treasuries 1-3Y (DR) UCITS ETF - Dist LU1407887162 US13 LN
Lyxor Core iBoxx USD Treasuries 7-10Y (DR) UCITS ETF - Dist LU1407888053 U71G LN
Lyxor Core iBoxx USD Treasuries 5-7Y (DR) UCITS ETF - Dist LU1407888996 U57G LN
Lyxor Core iBoxx USD Treasuries 5-7Y (DR) UCITS ETF - Dist LU1407888996 US57 LN
Lyxor Core iBoxx USD Treasuries 3-5Y (DR) UCITS ETF - Dist LU1407889887 U35G LN
Lyxor Core iBoxx USD Treasuries 10Y+ (DR) UCITS ETF - Dist LU1407890620 U10G LN
Lyxor Core iBoxx USD Treasuries 10Y+ (DR) UCITS ETF - Dist LU1407890620 US10 LN
Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist LU1407891602 COUK LN
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