By continuing to browse the site, you are agree on the use of cookies to track the number of visits.To know more about cookies policy:click here
31 May 2019

Notice to the shareholders of Lyxor Core Morningstar UK NT (DR) UCITS ETF

Dear Shareholder,
We count you amongst the investors of share class “Acc” (ISIN code: LU1781541096) denominated in GBP (the “Share Class”) of “Lyxor Core Morningstar UK NT (DR) UCITS ETF”, a sub-fund of the Company (the “Sub-Fund”).
The board of directors of the Company would like to inform you that it has decided to change, as from 1st of July 2019, the distribution policy of the Share Class which is currently capitalizing in order for it to become distributing.
As from 1st of July 2019, the Share Class will consequently be renamed from “Acc” to “Dist”.
This above-mentioned change will be reflected in the prospectus to be dated July 2019 and in the Key Investor Information Document of the Share Class.
Please note that the other characteristics of the Share Class will remain unchanged, including the codes used in trading and the management fees.
Should you disagree with the above change, please note that until 1st of July 2019 (one month as from the date of this notice), there will be no redemption fee charged by the management company. However, market intermediaries may charge broker fees, and taxes may be levied if applicable.
For any questions, do not hesitate to contact Lyxor Client Services at the following contact details: Phone number +33 1 42 13 42 14 – Email address:
Yours sincerely,
For the Board of Directors