Lyxor International Asset Management: Merger
January 22 2018 - 3:23AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
Lyxor International Asset Management (MGTL)
Lyxor International Asset Management: Merger
22-Jan-2018 / 09:20 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Dear all,
In order to reduce costs and improve fungibility, Lyxor has decided to merge
the C-USD unit class (the "Absorbed Class") into the C-EUR unit class (the
"Absorbing Class") of the following ETF at close of business on 2nd February
(1 original line and 1 multi currency line).
The two share classes will be merged at an exchange:
ETF Name Exchange ratio
LYXOR DJ GLOBAL TITANS 50 13 USD shares against 9 EUR
UCITS ETF shares
The merging of these two unit classes will involve the reallocation of the
Absorbed Class assets to the Absorbing Class. When these units have been
merged, the Absorbing Class will be listed on the same exchanges as the
Absorbed Class on 05th February 2018 and will keep the same TIDM.
Absorbed Unit Class Absorbing Unit Class
(Listed Until 25th ( Listed from 5th
January 2018) February 2018)
ETF BBG Trading Sedol Share-Class ISIN Share-Class ISIN
Name Tick currency
er
LYXOR MGTL GBX BFXQ3Z5 D-USD FR0011523505 D-EUR FR0007075494
DJ
GLOBA
L
TITAN
S 50
UCITS
ETF
MGTU USD BFXR455
Prior to the above mentioned merger:
- the aforementioned Absorbed Classes (USD unit class) will be removed from
trading on the London Stock Exchange and all other markets on which they are
quoting on the close of 25th January 2018 which will be the last trading day
for these lines (1 original line and 1 multi currency line).
- The Absorbing Classes (EUR unit class) will be listed on the London Stock
exchange on the open of business of 05th February 2018 and will keep the same
TIDM than the former ISIN.
ISIN: FR0007075494, FR0007075494, FR0011523505
Category Code: MER
TIDM: MGTL
OAM Categories: 3.1. Additional regulated information required to be
disclosed under the laws of a Member State
Sequence No.: 5122
End of Announcement EQS News Service
647197 22-Jan-2018
(END) Dow Jones Newswires
January 22, 2018 04:23 ET (09:23 GMT)
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