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19 Oct 2017

Notice to shareholders - Liquidation Lyxor J.P. Morgan Europe Value Factor Index

The board of directors of the Company (the “Board”) considers that the value of the net assets in the Lyxor J.P. Morgan Europe Value Factor Index UCITS ETF (the “Sub-Fund”) has decreased to an amount determined by the Board to be below the minimum level for the Sub-Fund to be operated in an economically efficient manner.


Considering that the level of assets is not sufficient to carry out an efficient replication of the reference index and in accordance with article 34 of the articles of incorporation of the Company, the Board has decided to liquidate the Sub-Fund as of november 30th, 2017 and therefore to set the last Net Asset Value for the Sub-Fund at this date.
Please note that any fees or costs