General Announcement::Changes relating to the subscription and redemption of Shares in the Sub-Funds on the Primary Market

Issuer & Securities

Issuer/ Manager
SG SECURITIES (HK) LIMITED
Securities
LYXOR ETF MSCI INDIA 10 - FR0010375766 - G1N
LYXOR ETF MSCI EMERGING MKT 10 - FR0010435297 - H1N
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Oct-2020 19:29:05
Status
New
Announcement Sub Title
Changes relating to the subscription and redemption of Shares in the Sub-Funds on the Primary Market
Announcement Reference
SG201030OTHRC6LU
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Description (Please provide a detailed description of the event in the box below)
Changes relating to the subscription and redemption of Shares in the Sub-Funds on the Primary Market. These changes include, among other things, clarifications on the procedure that a Participating Dealer is to observe in order to subscribe or redeem Shares in the Sub-Funds, the fees to which a Participating Dealer is subject when subscribing or redeeming Shares in the Sub-Funds on the Primary Market, the introduction of in-kind and cash-directed transactions for the subscription and redemptions of Shares in the Sub-Fund, and the specific subscription and redemption processes to be observed depending on the type of transaction a Participating Dealer has selected, i.e. in kind, in cash, cash-directed, or a combination of these three types
.
The abovementioned changes will be effective on or around 4 November 2020. Copies of the revised Singapore prospectus and the product highlights sheets of the Sub-Funds reflecting the changes will be made available on www.lyxoretf.com.sg in due course.

Attachments

2020 10 30 - MUF Primary Market Change.pdf
Total size =228K