General Announcement::MUF and MUL Announcement

Issuer & Securities

Issuer/ Manager
SG SECURITIES (HK) LIMITED
Securities
LYXOR ETF MSCI INDIA 10 - FR0010375766 - G1N
LYXOR ETF MSCI EMERGING MKT 10 - FR0010435297 - H1N
LYXOR ASIA 10 - LU1900068674 - P60
LYXOR CHINA H 10 - LU1900069136 - P58
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
29-May-2020 17:08:57
Status
New
Announcement Sub Title
MUF and MUL Announcement
Announcement Reference
SG200529OTHR9FDD
Submitted By (Co./ Ind. Name)
Lyxor Group
Designation
Lyxor Group
Effective Date and Time of the event
28/05/2020 17:00:00
Description (Please provide a detailed description of the event in the box below)
The MUF and MUL hereby announces that with effect from 28 May 2020, the long-term senior preferred debt rating of Soci t G n rale, has been revised by Fitch Ratings from A+ to A . Soci t G n rale is the swap counterparty, registrar, designated market maker and custodian bank in respect of the MUF Sub-Funds, and is the swap counterparty and designated market maker in respect of the MUL Sub-Funds.

Attachments

MUF and MUL Announcement_02 20200529 .pdf
Total size =108K