Lyxor ETF: Liquidation Lyxor SG Global Value Beta UCITS ETF – Liquidation on 05/26/2021

Lyxor International Asset Management (SGVB) 
Lyxor ETF : Liquidation Lyxor SG Global Value Beta UCITS ETF - Liquidation on 26/05/2021 
17-May-2021 / 20:36 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 INDEX FUND 
Société d'investissement à capital variable 
Registered Office : 28-32 Place de la Gare L-1616 Luxembourg 
RCS Luxembourg B 117 500 
(the "Company") 
_______________________________________________________________ 
 
NOTICE TO THE SHAREHOLDERS OF THE SUB-FUND Lyxor SG Global Value Beta UCITS ETF (ISIN CODE: LU1081771369) 
 
Terms not specifically defined herein shall have the same meaning as in the Articles of Incorporation and in the latest 
Prospectus of the Company. 
 
Luxembourg, April 23, 2021, 
 
Dear Shareholder, 
 
The board of directors of the Company (the "Board") considers that the value of the net assets under management of the 
Lyxor SG Global Value Beta UCITS ETF (the "Sub-Fund") remains limited while prospective investors show interest in 
other investment products proposed by the Company. Therefore and in accordance with article 34 of the Articles of 
Incorporation, the Board has decided to liquidate the Sub-Fund as detailed below: 
 
              Suspension on the Secondary     Primary Market Suspension  Liquidation Day (Last NAV  Final Net Asset 
ISIN Code     Market (close of the below      (close of the below days)  close of the below days)   Value Calculation 
              days)                                                                                 date 
LU1081771369  18/05/2021                      20/05/2021                 26/05/2021                 27/05/2021 

Please note that any fees or costs incurred in connection with the liquidation will be borne by the Sub-Fund.

Following the above, the Board decided to suspend the subscription and redemption of Shares in the Sub-Fund from May 18, 2021 on the Secondary Market and from May 20, 2021 on the Primary Market.

The delisting of the Shares from all the stock exchanges on which they are listed will be effective from May 18, 2021 (after the stock market close).

Finally, the Board decided that all remaining Shareholders will be compulsorily redeemed from May 26, 2021 at the final Net Asset Value of May 26, 2021 calculated on May 27, 2021.

The Board draws the attention of Shareholders to the fact that for Shares sold on any stock exchange where the share classes of the Sub-Fund are listed, market intermediaries may charge brokerage fees and taxes may be levied where applicable.

Any liquidation proceeds which cannot be distributed to Shareholders will be deposited in their name with the Caisse de Consignation in Luxembourg.

This liquidation will be reflected in the Prospectus at the next opportunity.

If you have any questions, do not hesitate to contact Lyxor Client Services at the following coordinates: Telephone number +33 1 42 13 42 14 – E-mail address: [email protected]

Regards,

For the Council. ————————————————– ————————————————– ——————-

ISIN:           LU1081771369 
Category Code:  MSCH 
TIDM:           SGVB 
Sequence No.:   105597 
EQS News ID:    1197493 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------------------------------
 
Image link: 
https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1197493&application_name=news 
 

(END) Dow Jones News Wire

May 17, 2021 at 3:36 p.m. ET (7:36 p.m. GMT)

About William G.

Check Also

MARKETS: Sensex up 100 pts, Nifty up 17,900; Zomato wins 2%, ITC 1%

Opening bell LIVE Market Updates: Frontline indices started rising on Dalal Street on Thursday amid …