| Change Details | |
|---|---|
| Title | Lyxor Smart Overnight Return UCITS ETF |
| Type | Name Changes |
| Companies Impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Effective Date | 10 March 2025 |
| 1. Asset details | |
| Companies impacted | Quilter Life & Pensions Limited Quilter Investment Platform Limited |
| Asset Group | Amundi |
| Asset Name | Lyxor Smart Overnight Return UCITS ETF |
| Type of change | Name & Objective Change |
| Date change effective from | 10 March 2025 |
| Date asset suspended | 4 March 2025 |
| Is the event subject to shareholder approval? | No |
| 2. Name change details | |
| Current Asset Name | New Asset Name |
| Lyxor Smart Overnight Return UCITS ETF | Amundi Smart Overnight Return UCITS ETF |
| 3. Investment objectives | |
| Previous objective | To generate a return linked to money market rates. It is benchmarked with the €STR compounded rate. The recommended investment period for any investment in the fund is 3 months. The fund is actively managed within a strict risk and liquidity control environment. |
| New objective | To reflect the performance of the euro short-term rate (“€STR”) compounded rate (the “Benchmark Index”). The €STR reflects the wholesale euro unsecured overnight borrowing costs of banks located in the Euro area. The asset is passively managed. |