Lyxor ETF - 'Lyxor MSCI Brazil UCITS ETF - Acc' - Merger (787241)
March 13 2019 - 10:56AM
UK Regulatory
Dow Jones received a payment from EQS/DGAP to publish this press
release.
Lyxor International Asset Management (RIOL)
Lyxor ETF - 'Lyxor MSCI Brazil UCITS ETF - Acc' - Merger
13-March-2019 / 15:55 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Dear all,
In order to improve economic efficiency and provide investors with an
investment vehicle that is recognized internationally, Lyxor has decided to
merge 7 ETFs, from a French FCP to a Luxembourg SICAV fund "Multi Units
Luxembourg".
The fund will be merged at an exchange ratio of 1 for 1. You will therefore
receive the same number of shares in the absorbing fund as you currently own
in the absorbed fund. Each share class of this fund will be merged into an
equivalent class (i.e. accumulation/distribution). When the sub-funds will
be merged, the Absorbing fund will be listed on the same exchanges as the
Absorbed Class on 15th March 2019 and will keep the same TIDM.
Absorbed Absorbing
Unit Class Unit Class
(Until (From
14th 15th
2019) March
2019)
ETF TIDM Trading NEW ISIN ISIN
Name currency SEDOL
Lyxor RIOL GBX BHXCY21 FR0010408799 LU1900066207
MSCI
Brazi
l
UCITS
ETF -
Acc
RIOU USD BJ0ZMZ6
Lyxor CECD USD BJ56FZ5 FR0010204073 LU1900066462
MSCI
Easte
rn
Europ
e ex
Russi
a
UCITS
ETF -
Acc
CECL GBX BJ0ZMY5
Lyxor LTML GBX BJ0ZN08 FR0010410266 LU1900066629
MSCI
EM
Latin
Ameri
ca
UCITS
ETF -
Acc
LTMU USD BJ56G07
Lyxor MALU USD BJ56G18 FR0010397554 LU1901001542
MSCI
Malay
sia
UCITS
ETF -
Acc
MALX GBX BJ0ZN19
Lyxor AFSL GBX BJ0ZN20 FR0010464446 LU1900067270
MSCI
South
Afric
a
UCITS
ETF -
Acc
AFSU USD BJ56G29
Lyxor TURL GBX BJ0ZN31 FR0010326256 LU1900067601
MSCI
Turke
y
UCITS
ETF -
Acc
TURU USD BJ56G30
Lyxor RUSL GBX BHXCY10 FR0011495944 LU1923627332
MSCI
Russi
a
UCITS
ETF -
Dist
RUSU USD BJ56G41
Prior to the above-mentioned mergers:
- The aforementioned Absorbed funds will be delisted from trading on the
London Stock Exchange and all other markets on which they are quoting on the
close of 14th March 2019 which will be the last trading day for the absorbed
fund.
- The Absorbing fund will be listed on the London Stock exchange on the open
of business of 15th March 2019 and will keep the same TIDM than the former
ISIN.
ISIN: FR0010408799, FR0010204073, FR0010410266, FR0010397554,
FR0010464446, FR0010326256, FR0011495944
Category Code: MSCH
TIDM: RIOL
Sequence No.: 7806
EQS News ID: 787241
End of Announcement EQS News Service
(END) Dow Jones Newswires
March 13, 2019 11:56 ET (15:56 GMT)
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