Amendment of the Prospectus and Key Investor Information Document
Lyxor International Asset Management, as the management company (hereafter the 'Management Company') of the Lyxor Overnight Return UCITS ETF fund, a sub-fund of the SICAV fund MULTI UNITS FRANCE (hereafter the 'Fund'), has decided to make the following change:
The New Benchmark Index, Solactive Euro Overnight Return Index, provides exposure to the performance of the eurozone money market, whether positive or negative. The index is calculated from the European Overnight Index Average (EONIA) rate, which is the daily rate for unsecured overnight deposits in the inter-bank market in the eurozone countries.
The index is calculated and published by the index provider Solactive AG. A full description of the New Benchmark Index and its construction methodology and information on its composition are available on the Internet at https://www.solactive.com. Additional information may also be found on the Internet at www.euribor.ebs.eu.
Investors should note that the cost of replacing the Benchmark Indicator could decrease the Fund’s net asset value.
On 21 August 2019, the Fund’s prospectus and Key Investor Information Document (KIID) will be amended to reflect the changes described above.
No change has been made to the Fund’s management fees, risk/return profile (which is still level 1 on the scale shown in the KIID) or other characteristics.
The Fund’s new prospectus and KIID are available on the AMF’s website at www.amf-france.org, at www.lyxoretf.fr, and upon request to the Management Company at client-services-etf@lyxor.com.
