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25 Jan 2019

Liquidation - Lyxor FTSE US Quality low vol dividend

To protect your interests, LIAM will liquidate the Sub-fund on 27 February 2019 and automatically redeem your shares, free of charge (subject to the terms and conditions presented below), at their net asset value on 27 February 2019 (which will be calculated on 5 February 2019). At the close of trade on 20 February 2019, the Sub-fund will be delisted from all exchanges where it is currently traded. The subscription and redemption of shares will be suspended on 21 February 2019, at 6.30 pm, Paris time).
During a period of 30 calendar days after the date this notice is posted, primary market investors (i.e. who subscribe for and redeem shares directly with LIAM) may redeem their shares from LIAM and/or the depository without having to pay a redemption fee, provided that they comply with the minimum redemption requirements specified in the Sub-fund’s prospectus.